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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
-13.59%
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
$4.39B
AUM Growth
-$586M
(-12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.9% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 3.78% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
| $540K | 0.01% |
13,037
+2,772
| +27% | +$115K |
|
452
Bright Horizons
BFAM
$3.99B
| $537K | 0.01% |
4,816
-2,244
| -32% | -$258K |
|
453
Rockwell Automation
ROK
$51.4B
| $536K | 0.01% |
3,561
+95
| +3% | +$15.8K |
|
454
Douglas Emmett
DEI
$2.06B
| $535K | 0.01% |
15,675
-6,116
| -28% | -$220K |
|
455
HEICO Corp
HEI
$48.9B
| $535K | 0.01% |
6,902
-669
| -9% | -$55.8K |
|
456
Idexx Laboratories
IDXX
$42.9B
| $526K | 0.01% |
2,828
-359
| -11% | -$73.6K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $526K | 0.01% |
12,040
-1,392
| -10% | -$74K |
|
458
Western Union
WU
$2.57B
| $522K | 0.01% |
30,622
-248
| -0.8% | -$4.51K |
|
459
Stanley Black & Decker
SWK
$14.2B
| $519K | 0.01% |
4,336
+307
| +8% | +$38.3K |
|
460
Quest Diagnostics
DGX
$25.1B
| $518K | 0.01% |
6,225
-2,189
| -26% | -$205K |
|
461
Healthcare Realty
HR
$7.42B
| $516K | 0.01% |
20,386
-605
| -3% | -$16K |
|
462
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $508K | 0.01% |
+45,455
| New | +$532K |
|
|
VPU
463
Vanguard Utilities ETF
VPU
$8.83B
| $505K | 0.01% |
4,282
| – | – |
|
|
FITB
464
Fifth Third Bancorp
FITB
$52B
| $501K | 0.01% |
21,283
+1,011
| +5% | +$26.6K |
|
465
Ameriprise Financial
AMP
$46.8B
| $496K | 0.01% |
4,751
-642
| -12% | -$80.6K |
|
466
Invitation Homes
INVH
$17.7B
| $495K | 0.01% |
24,670
-833
| -3% | -$17.8K |
|
467
Weyerhaeuser
WY
$17.3B
| $495K | 0.01% |
22,623
-2,637
| -10% | -$70.2K |
|
|
LPT
468
DELISTED
Liberty Property Trust
LPT
| $495K | 0.01% |
11,825
+5,712
| +93% | +$247K |
|
469
CMS Energy
CMS
$23.1B
| $493K | 0.01% |
9,928
+139
| +1% | +$7.02K |
|
470
Gildan
GIL
$9.25B
| $493K | 0.01% |
16,228
+128
| +0.8% | +$3.95K |
|
471
T-Mobile US
TMUS
$193B
| $493K | 0.01% |
7,747
-35
| -0.4% | -$2.35K |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | 0.01% |
9,325
+1,508
| +19% | +$86.2K |
|
473
Crown Holdings
CCK
$12.8B
| $492K | 0.01% |
11,833
+633
| +6% | +$29.3K |
|
474
First Merchants
FRME
$2.72B
| $483K | 0.01% |
14,089
| – | – |
|
475
Cummins
CMI
$91.7B
| $480K | 0.01% |
3,594
-553
| -13% | -$78.1K |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q4 2018 Portfolio in Review
As of Q4 2018, Veritable held 876 positions worth $4.39B, down 12% from $4.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Veritable's Q4 2018 filing shows 54 new, 335 increased, 319 reduced and 105 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $63.4M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.
- Veritable's largest Q4 2018 buy was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M.
- Veritable added most to iShares Russell 2000 ETF in Q4 2018, an estimated $53.5M increase.
- Veritable's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $63.4M.
- Veritable fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
- Veritable's ten largest holdings make up 52% of its $4.39B portfolio in Q4 2018.
- Veritable opened 54 new positions and closed 105 in Q4 2018.
- Veritable's portfolio value fell 12% quarter-over-quarter to $4.39B.
Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.