We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $23.8M | 0.48% |
194,971
-1,476
| -0.8% | -$179K |
|
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $22.3M | 0.45% |
1,075,426
-3,748
| -0.3% | -$79.8K |
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $20.8M | 0.42% |
192,251
+1,025
| +0.5% | +$111K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20.2M | 0.41% |
766,822
-3,154
| -0.4% | -$83.8K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.3M | 0.39% |
445,930
-41,802
| -9% | -$1.8M |
|
|
31
Enterprise Products Partners
EPD
$82.3B
| $18.1M | 0.36% |
630,887
-55,457
| -8% | -$1.6M |
|
32
JPMorgan Chase
JPM
$935B
| $17.3M | 0.35% |
153,022
+970
| +0.6% | +$110K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.6M | 0.33% |
52
| – | – |
|
34
iShares Select Dividend ETF
DVY
$23.5B
| $16.5M | 0.33% |
165,801
-6,322
| -4% | -$634K |
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $16.3M | 0.33% |
99,968
+7,848
| +9% | +$1.27M |
|
|
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $16.2M | 0.33% |
311,969
+294,014
| +1,638% | +$15.1M |
|
37
Cisco
CSCO
$457B
| $15.9M | 0.32% |
327,645
-1,103
| -0.3% | -$49.6K |
|
38
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $15.8M | 0.32% |
232,700
-76,500
| -25% | -$5.17M |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $15.6M | 0.31% |
266,324
-3,162
| -1% | -$180K |
|
40
Vanguard Energy ETF
VDE
$10.1B
| $15.2M | 0.31% |
144,564
-755
| -0.5% | -$78.3K |
|
41
iShares S&P 500 Growth ETF
IVW
$73.8B
| $14.5M | 0.29% |
326,544
| – | – |
|
42
Comcast
CMCSA
$85B
| $14.4M | 0.29% |
406,990
-12,310
| -3% | -$436K |
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.3M | 0.29% |
236,420
+4,420
| +2% | +$268K |
|
44
Bristol-Myers Squibb
BMY
$133B
| $14.2M | 0.29% |
228,621
+2,986
| +1% | +$177K |
|
45
DuPont de Nemours
DD
$18.5B
| $14M | 0.28% |
85,795
-1,020
| -1% | -$175K |
|
46
Home Depot
HD
$331B
| $13.9M | 0.28% |
67,166
-20
| -0% | -$4.03K |
|
|
47
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.9M | 0.28% |
172,414
-21,665
| -11% | -$1.78M |
|
|
48
Wells Fargo
WFC
$261B
| $13.6M | 0.27% |
259,442
-26,845
| -9% | -$1.53M |
|
49
Pfizer
PFE
$143B
| $13.5M | 0.27% |
323,268
-4,465
| -1% | -$172K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.4M | 0.27% |
326,226
-11,306
| -3% | -$476K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.