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Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.97B
AUM Growth
+$224M
(+4.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
855
New
55
Increased
280
Reduced
364
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.42M |
| 4 |
Williams Companies
WMB
|
+$1.58M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.78M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.6M |
| 5 |
Wells Fargo
WFC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.96% |
| 2 | Technology | 4.38% |
| 3 | Healthcare | 3.75% |
| 4 | Energy | 3.4% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$24.7B
| $610K | 0.01% |
19,615
-653
| -3% | -$20.8K |
|
452
Cummins
CMI
$87.5B
| $606K | 0.01% |
4,147
+324
| +8% | +$45.6K |
|
453
Lumen
LUMN
$6.57B
| $597K | 0.01% |
28,181
-2,046
| -7% | -$42.8K |
|
454
Stanley Black & Decker
SWK
$14.3B
| $590K | 0.01% |
4,029
-73
| -2% | -$10.4K |
|
455
Vanguard Morningstar Value ETF
VTV
$188B
| $589K | 0.01% |
5,326
+3,190
| +149% | +$348K |
|
456
Western Union
WU
$1.98B
| $588K | 0.01% |
30,870
+207
| +0.7% | +$4.02K |
|
457
Xcel Energy
XEL
$48.8B
| $588K | 0.01% |
12,452
+97
| +0.8% | +$4.58K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $585K | 0.01% |
10,368
-15
| -0.1% | -$904 |
|
459
Invitation Homes
INVH
$17.7B
| $584K | 0.01% |
25,503
-11,837
| -32% | -$276K |
|
460
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $576K | 0.01% |
23,127
| – | – |
|
461
Whirlpool
WHR
$2.43B
| $576K | 0.01% |
4,854
-266
| -5% | -$35.3K |
|
462
Trimble
TRMB
$13.2B
| $575K | 0.01% |
13,222
+4,185
| +46% | +$164K |
|
|
HAPN
463
Happen Inc
HAPN
$2.21B
| $573K | 0.01% |
29,515
| – | – |
|
464
Check Point Software Technologies
CHKP
$13B
| $570K | 0.01% |
4,845
+1,237
| +34% | +$141K |
|
|
CDK
465
DELISTED
CDK Global, Inc.
CDK
| $568K | 0.01% |
9,083
+241
| +3% | +$15.3K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$51.2B
| $566K | 0.01% |
20,272
+144
| +0.7% | +$4.23K |
|
467
Edison International
EIX
$28.2B
| $560K | 0.01% |
8,269
-142
| -2% | -$9.5K |
|
468
Healthcare Realty
HR
$7.28B
| $560K | 0.01% |
20,991
+4,624
| +28% | +$127K |
|
469
Maui Land & Pineapple Co
MLP
$344M
| $560K | 0.01% |
43,720
| – | – |
|
470
Tyson Foods
TSN
$20.4B
| $560K | 0.01% |
9,414
+1,140
| +14% | +$71.3K |
|
471
Baidu
BIDU
$37.7B
| $557K | 0.01% |
2,437
+7
| +0.3% | +$1.65K |
|
472
DTE Energy
DTE
$29.5B
| $557K | 0.01% |
6,000
-7
| -0.1% | -$653 |
|
473
CarMax
KMX
$8.13B
| $555K | 0.01% |
7,438
+309
| +4% | +$23.6K |
|
474
Hilton Worldwide
HLT
$72.1B
| $548K | 0.01% |
6,786
-3,318
| -33% | -$261K |
|
|
LSXMA
475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $547K | 0.01% |
17,428
-1,569
| -8% | -$52.6K |
|
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Veritable's Q3 2018 Portfolio in Review
As of Q3 2018, Veritable held 855 positions worth $4.97B, up 4.7% from $4.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Veritable's Q3 2018 filing shows 55 new, 280 increased, 364 reduced and 33 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 23,879 shares worth $1.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
- Veritable's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 23,879 shares worth $1.17M.
- Veritable added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $15.1M increase.
- Veritable's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
- Veritable fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.48M.
- Veritable's ten largest holdings make up 54% of its $4.97B portfolio in Q3 2018.
- Veritable opened 55 new positions and closed 33 in Q3 2018.
- Veritable's portfolio value rose 4.7% quarter-over-quarter to $4.97B.
Based on Veritable's 13F filing for Q3 2018, filed 14 Nov 2018.