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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
+162.32%
AUM
$4.39B
AUM Growth
-$586M
(-12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.85%
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 | Miscellaneous | 72.26% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$19.9B
| $480K | 0.01% |
12,331
-2,259
| -15% | -$95.4K |
|
477
KeyCorp
KEY
$23.2B
| $477K | 0.01% |
32,295
+1,053
| +3% | +$18.5K |
|
478
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $476K | 0.01% |
4,141
+1,784
| +76% | +$221K |
|
479
Chemours
CC
$2.28B
| $474K | 0.01% |
16,782
-1,121
| -6% | -$35.5K |
|
480
Parker-Hannifin
PH
$120B
| $472K | 0.01% |
3,162
+760
| +32% | +$123K |
|
481
iShares US Telecommunications ETF
IYZ
$1.24B
| $469K | 0.01% |
17,807
-22,697
| -56% | -$636K |
|
482
Lamb Weston
LW
$6.65B
| $466K | 0.01% |
6,331
+218
| +4% | +$16.7K |
|
|
LSXMA
483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $464K | 0.01% |
17,455
+27
| +0.2% | +$778 |
|
484
Snap-on
SNA
$19.5B
| $453K | 0.01% |
3,118
+1,718
| +123% | +$272K |
|
|
TCO
485
DELISTED
Taubman Centers Inc.
TCO
| $453K | 0.01% |
9,953
+2,538
| +34% | +$133K |
|
486
Eversource Energy
ES
$26.4B
| $452K | 0.01% |
6,950
+358
| +5% | +$23.3K |
|
487
Ventas
VTR
$45.6B
| $452K | 0.01% |
7,718
+1,327
| +21% | +$78.2K |
|
488
Hilton Worldwide
HLT
$68.9B
| $450K | 0.01% |
6,265
-521
| -8% | -$37.6K |
|
489
SS&C Technologies
SSNC
$18.6B
| $448K | 0.01% |
9,922
-2,938
| -23% | -$143K |
|
|
MRO
490
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.01% |
31,266
-893
| -3% | -$15.9K |
|
491
Vanguard Total Bond Market
BND
$162B
| $447K | 0.01% |
5,640
+490
| +10% | +$38.3K |
|
492
Unilever
UL
$135B
| $446K | 0.01% |
7,581
-2,754
| -27% | -$166K |
|
493
Brighthouse Financial
BHF
$2.97B
| $442K | 0.01% |
14,493
+4,292
| +42% | +$167K |
|
494
Warner Bros
WBD
$70.1B
| $436K | 0.01% |
17,631
-4,781
| -21% | -$146K |
|
495
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $431K | 0.01% |
+16,000
| New | +$430K |
|
496
ENI
E
$80.1B
| $430K | 0.01% |
13,663
-642
| -4% | -$21.8K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $430K | 0.01% |
8,209
-96
| -1% | -$5.57K |
|
498
Diageo
DEO
$47.9B
| $428K | 0.01% |
3,020
+9
| +0.3% | +$1.27K |
|
499
Alibaba
BABA
$273B
| $427K | 0.01% |
3,117
+158
| +5% | +$23.4K |
|
|
DAY
500
DELISTED
Dayforce
DAY
| $427K | 0.01% |
+12,384
| New | +$462K |
|
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TAIM
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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 deployed $169M of net new capital in Q4 2018, opening 54 new positions and adding to 335 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $63.4M trimmed.
- 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.