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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.7M | 0.47% |
556,982
+111,052
| +25% | +$4.4M |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $20.4M | 0.46% |
770,606
+3,784
| +0.5% | +$103K |
|
28
Mastercard
MA
$477B
| $20.2M | 0.46% |
107,304
-622
| -0.6% | -$124K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.7M | 0.45% |
636,064
+44
| +0% | +$1.49K |
|
30
Amazon
AMZN
$2.5T
| $19.4M | 0.44% |
258,600
-4,140
| -2% | -$344K |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $18.8M | 0.43% |
+1,526,599
| New | +$18.7M |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.2M | 0.37% |
217,800
+45,386
| +26% | +$3.58M |
|
33
iShares US Real Estate ETF
IYR
$4.59B
| $15.7M | 0.36% |
209,673
+156,690
| +296% | +$12.3M |
|
34
JPMorgan Chase
JPM
$939B
| $15.6M | 0.36% |
159,930
+6,908
| +5% | +$736K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.6M | 0.36% |
51
-1
| -2% | -$313K |
|
36
iShares Select Dividend ETF
DVY
$24B
| $14.7M | 0.34% |
165,036
-765
| -0.5% | -$73.3K |
|
37
Cisco
CSCO
$450B
| $14.6M | 0.33% |
337,436
+9,791
| +3% | +$448K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.3M | 0.33% |
313,463
+129,760
| +71% | +$6.23M |
|
39
Comcast
CMCSA
$79.1B
| $14.1M | 0.32% |
414,307
+7,317
| +2% | +$267K |
|
40
Enterprise Products Partners
EPD
$83.8B
| $13.7M | 0.31% |
556,827
-74,060
| -12% | -$1.98M |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13.1M | 0.3% |
265,588
-736
| -0.3% | -$38.9K |
|
42
Pfizer
PFE
$140B
| $13.1M | 0.3% |
315,852
-7,416
| -2% | -$308K |
|
43
PepsiCo
PEP
$186B
| $12.8M | 0.29% |
116,111
-2,107
| -2% | -$238K |
|
44
Merck
MRK
$324B
| $12.6M | 0.29% |
173,482
+1,702
| +1% | +$120K |
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.6M | 0.29% |
241,740
+5,320
| +2% | +$288K |
|
46
Coca-Cola
KO
$354B
| $12.6M | 0.29% |
265,598
+3,794
| +1% | +$182K |
|
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $11.9M | 0.27% |
229,680
+16,880
| +8% | +$904K |
|
48
Vanguard Small-Cap ETF
VB
$79.5B
| $11.9M | 0.27% |
89,938
-10,030
| -10% | -$1.46M |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.8M | 0.27% |
529,455
+57,301
| +12% | +$1.45M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.6M | 0.26% |
102,867
-365
| -0.4% | -$41K |
|
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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.