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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
+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 | |
|---|---|---|---|---|---|---|
501
Gildan
GIL
$10.3B
| $490K | 0.01% |
16,100
| – | – |
|
502
Hewlett Packard
HPE
$63.4B
| $490K | 0.01% |
30,019
-3,381
| -10% | -$54.2K |
|
503
Sanofi
SNY
$103B
| $490K | 0.01% |
10,968
-1,466
| -12% | -$62.6K |
|
504
Alibaba
BABA
$293B
| $488K | 0.01% |
2,959
+449
| +18% | +$79.5K |
|
505
BlackRock MuniYield Quality Fund III
MYI
$709M
| $488K | 0.01% |
40,400
| – | – |
|
|
WES
506
DELISTED
Western Gas Partners Lp
WES
| $488K | 0.01% |
11,180
-1,328
| -11% | -$65.8K |
|
507
Howmet Aerospace
HWM
$113B
| $487K | 0.01% |
28,854
-461
| -2% | -$7.34K |
|
508
Lincoln National
LNC
$8.73B
| $487K | 0.01% |
7,199
-21
| -0.3% | -$1.39K |
|
509
Cencora
COR
$60.6B
| $483K | 0.01% |
5,236
-119
| -2% | -$10.3K |
|
510
CMS Energy
CMS
$22.6B
| $480K | 0.01% |
9,789
| – | – |
|
511
Harley-Davidson
HOG
$2.58B
| $474K | 0.01% |
10,455
-46
| -0.4% | -$2K |
|
512
Expedia Group
EXPE
$35.4B
| $473K | 0.01% |
3,627
-984
| -21% | -$128K |
|
513
TE Connectivity
TEL
$59.6B
| $471K | 0.01% |
5,353
-635
| -11% | -$58.4K |
|
514
First American
FAF
$7.66B
| $468K | 0.01% |
+9,073
| New | +$497K |
|
515
KKR & Co
KKR
$91.1B
| $465K | 0.01% |
17,036
-10,833
| -39% | -$289K |
|
516
Baker Hughes
BKR
$60B
| $461K | 0.01% |
13,631
-269
| -2% | -$8.9K |
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $456K | 0.01% |
4,265
+16
| +0.4% | +$1.69K |
|
518
Brighthouse Financial
BHF
$3.56B
| $451K | 0.01% |
10,201
-6,211
| -38% | -$262K |
|
519
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $448K | 0.01% |
5,099
-3,146
| -38% | -$272K |
|
520
Corpay
CPAY
$25B
| $448K | 0.01% |
1,968
+40
| +2% | +$8.73K |
|
521
Enovis
ENOV
$1.68B
| $446K | 0.01% |
7,183
+155
| +2% | +$8.83K |
|
522
NetApp
NTAP
$35B
| $445K | 0.01% |
5,182
-253
| -5% | -$20.9K |
|
523
Kimco Realty
KIM
$17.2B
| $444K | 0.01% |
26,537
+923
| +4% | +$15.5K |
|
|
TCO
524
DELISTED
Taubman Centers Inc.
TCO
| $444K | 0.01% |
7,415
-1,627
| -18% | -$100K |
|
525
iShares Biotechnology ETF
IBB
$9.34B
| $443K | 0.01% |
3,632
+3
| +0.1% | +$353 |
|
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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.