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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $425K | 0.01% |
11,391
| – | – |
|
502
Freeport-McMoran
FCX
$110B
| $423K | 0.01% |
41,028
+13,315
| +48% | +$155K |
|
503
Nucor
NUE
$59B
| $423K | 0.01% |
8,160
+192
| +2% | +$11.3K |
|
504
CarMax
KMX
$8.56B
| $422K | 0.01% |
6,722
-716
| -10% | -$47.3K |
|
505
ServiceNow
NOW
$136B
| $422K | 0.01% |
11,860
+2,770
| +30% | +$98.3K |
|
506
Church & Dwight Co
CHD
$22.5B
| $421K | 0.01% |
6,409
+295
| +5% | +$18.7K |
|
507
Newmont
NEM
$136B
| $419K | 0.01% |
12,093
+3,286
| +37% | +$107K |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
| $416K | 0.01% |
4,271
-1,094
| -20% | -$129K |
|
509
Tyson Foods
TSN
$18.3B
| $413K | 0.01% |
7,725
-1,689
| -18% | -$99.3K |
|
510
CALL
MetLife
MET
$60.6B
| $411K | 0.01% |
+10,000
| New | +$429K |
|
511
Expedia Group
EXPE
$32.7B
| $410K | 0.01% |
3,644
+17
| +0.5% | +$2.03K |
|
|
WBT
512
DELISTED
Welbilt, Inc.
WBT
| $409K | 0.01% |
36,796
+1,637
| +5% | +$25.3K |
|
|
CXP
513
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $409K | 0.01% |
21,129
+2,416
| +13% | +$51.8K |
|
514
Waters Corp
WAT
$40B
| $407K | 0.01% |
2,160
+4
| +0.2% | +$760 |
|
515
Atmos Energy
ATO
$28.1B
| $402K | 0.01% |
4,337
+233
| +6% | +$22.3K |
|
516
Akamai
AKAM
$16.1B
| $401K | 0.01% |
6,571
-618
| -9% | -$41.1K |
|
517
Corpay
CPAY
$26.7B
| $400K | 0.01% |
2,156
+188
| +10% | +$36.7K |
|
518
CBRE Group
CBRE
$40.8B
| $398K | 0.01% |
9,952
+826
| +9% | +$34.2K |
|
519
Genuine Parts
GPC
$18.6B
| $398K | 0.01% |
4,147
+53
| +1% | +$5.25K |
|
520
Royal Caribbean
RCL
$69.5B
| $397K | 0.01% |
4,064
-134
| -3% | -$14.7K |
|
521
Liberty Global Class C
LBTYK
$3.52B
| $396K | 0.01% |
19,186
| – | – |
|
522
Leidos
LDOS
$16.3B
| $396K | 0.01% |
7,502
+116
| +2% | +$7.21K |
|
523
Alliant Energy
LNT
$17.5B
| $396K | 0.01% |
9,381
-241
| -3% | -$10.6K |
|
524
Resideo Technologies
REZI
$2.91B
| $396K | 0.01% |
+19,270
| New | +$411K |
|
525
Baidu
BIDU
$31.6B
| $394K | 0.01% |
2,482
+45
| +2% | +$8.39K |
|
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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 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.