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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$185B
| $546K | 0.01% |
7,782
+70
| +0.9% | +$4.5K |
|
477
Royal Caribbean
RCL
$85.1B
| $545K | 0.01% |
4,198
-66
| -2% | -$7.74K |
|
478
Liberty Global Class C
LBTYK
$3.53B
| $540K | 0.01% |
19,186
+5
| +0% | +$135 |
|
479
ENI
E
$80.5B
| $539K | 0.01% |
14,305
-60
| -0.4% | -$2.26K |
|
480
Crown Holdings
CCK
$12.8B
| $538K | 0.01% |
11,200
-7,847
| -41% | -$349K |
|
481
Devon Energy
DVN
$52.1B
| $538K | 0.01% |
13,476
-90
| -0.7% | -$3.83K |
|
482
Consolidated Edison
ED
$40.1B
| $537K | 0.01% |
7,053
+131
| +2% | +$10.3K |
|
483
Host Hotels & Resorts
HST
$17.2B
| $536K | 0.01% |
25,399
-7,629
| -23% | -$161K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $535K | 0.01% |
8,305
| – | – |
|
485
Tesla
TSLA
$1.23T
| $532K | 0.01% |
30,135
-4,005
| -12% | -$83.4K |
|
486
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $530K | 0.01% |
11,391
| – | – |
|
487
Akamai
AKAM
$16.7B
| $526K | 0.01% |
7,189
-3,748
| -34% | -$282K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $524K | 0.01% |
4,061
+3
| +0.1% | +$392 |
|
489
Conagra Brands
CAG
$6.94B
| $515K | 0.01% |
15,175
| – | – |
|
490
Toro Company
TTC
$8.75B
| $515K | 0.01% |
8,581
+1,389
| +19% | +$84.5K |
|
491
Boston Properties
BXP
$11.2B
| $512K | 0.01% |
4,160
+160
| +4% | +$20.4K |
|
492
DXC Technology
DXC
$1.82B
| $511K | 0.01% |
5,466
-2
| -0% | -$177 |
|
493
Leidos
LDOS
$14.5B
| $511K | 0.01% |
7,386
+73
| +1% | +$4.96K |
|
494
Nucor
NUE
$58.6B
| $506K | 0.01% |
7,968
+517
| +7% | +$33.1K |
|
|
VPU
495
Vanguard Utilities ETF
VPU
$8.46B
| $505K | 0.01% |
4,282
| – | – |
|
496
Copart
CPRT
$27B
| $503K | 0.01% |
39,080
-5,396
| -12% | -$80.6K |
|
497
Dover
DOV
$27.6B
| $502K | 0.01% |
5,671
| – | – |
|
498
Greenlight Captial
GLRE
$552M
| $496K | 0.01% |
+40,000
| New | +$529K |
|
|
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
| $496K | 0.01% |
7,817
-2,638
| -25% | -$171K |
|
|
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
| $496K | 0.01% |
3,249
+342
| +12% | +$48.2K |
|
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.