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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
Cap. Flow
+$124M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$32.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.3M
5
XLE icon
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
GIS icon
476
General Mills
GIS
$19.2B
$480K 0.01%
12,331
-2,259
-15% -$95.4K
KEY icon
477
KeyCorp
KEY
$24.3B
$477K 0.01%
32,295
+1,053
+3% +$18.5K
VV icon
478
Vanguard Large-Cap ETF
VV
$51.9B
$476K 0.01%
4,141
+1,784
+76% +$221K
CC icon
479
Chemours
CC
$2.59B
$474K 0.01%
16,782
-1,121
-6% -$35.5K
PH icon
480
Parker-Hannifin
PH
$125B
$472K 0.01%
3,162
+760
+32% +$123K
IYZ icon
481
iShares US Telecommunications ETF
IYZ
$1.19B
$469K 0.01%
17,807
-22,697
-56% -$636K
LW icon
482
Lamb Weston
LW
$6.82B
$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
SNA icon
484
Snap-on
SNA
$20.9B
$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
ES icon
486
Eversource Energy
ES
$28.2B
$452K 0.01%
6,950
+358
+5% +$23.3K
VTR icon
487
Ventas
VTR
$48.9B
$452K 0.01%
7,718
+1,327
+21% +$78.2K
HLT icon
488
Hilton Worldwide
HLT
$74B
$450K 0.01%
6,265
-521
-8% -$37.6K
SSNC icon
489
SS&C Technologies
SSNC
$17.8B
$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
BND icon
491
Vanguard Total Bond Market
BND
$157B
$447K 0.01%
5,640
+490
+10% +$38.3K
UL icon
492
Unilever
UL
$131B
$446K 0.01%
7,581
-2,754
-27% -$166K
BHF icon
493
Brighthouse Financial
BHF
$3.63B
$442K 0.01%
14,493
+4,292
+42% +$167K
WBD icon
494
Warner Bros
WBD
$64.6B
$436K 0.01%
17,631
-4,781
-21% -$146K
SPIP icon
495
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$431K 0.01%
+16,000
New +$430K
E icon
496
ENI
E
$76B
$430K 0.01%
13,663
-642
-4% -$21.8K
CERN
497
DELISTED
Cerner Corp
CERN
$430K 0.01%
8,209
-96
-1% -$5.57K
DEO icon
498
Diageo
DEO
$46.2B
$428K 0.01%
3,020
+9
+0.3% +$1.27K
BABA icon
499
Alibaba
BABA
$269B
$427K 0.01%
3,117
+158
+5% +$23.4K
DAY
500
DELISTED
Dayforce
DAY
$427K 0.01%
+12,384
New +$462K
18 19
20
21 22

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WI
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TAIM
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VIA
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AWS
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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.