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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 | |
|---|---|---|---|---|---|---|
526
World Kinect Corp
WKC
$2.04B
| $443K | 0.01% |
16,006
-6,022
| -27% | -$155K |
|
527
Parker-Hannifin
PH
$123B
| $442K | 0.01% |
2,402
+112
| +5% | +$19.2K |
|
|
CXP
528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $442K | 0.01% |
18,713
+1,390
| +8% | +$32.3K |
|
529
National Vision
EYE
$1.77B
| $438K | 0.01% |
+9,713
| New | +$410K |
|
530
CoStar Group
CSGP
$11.7B
| $434K | 0.01% |
10,310
-600
| -5% | -$25.6K |
|
531
Graco
GGG
$12.9B
| $434K | 0.01% |
9,372
| – | – |
|
|
LEXEA
532
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $433K | 0.01% |
9,202
-22
| -0.2% | -$1.03K |
|
|
JBGS
533
JBG SMITH
JBGS
$818M
| $431K | 0.01% |
11,689
+2,817
| +32% | +$104K |
|
534
Willis Towers Watson
WTW
$31.2B
| $430K | 0.01% |
3,053
-396
| -11% | -$59.9K |
|
535
Republic Services
RSG
$64.8B
| $429K | 0.01% |
5,898
-185
| -3% | -$13.4K |
|
536
Diageo
DEO
$49B
| $427K | 0.01% |
3,011
-376
| -11% | -$54K |
|
537
Global X Renewable Energy Producers ETF
RNRG
$26M
| $426K | 0.01% |
11,870
| – | – |
|
538
Aptiv
APTV
$12B
| $424K | 0.01% |
5,059
+7
| +0.1% | +$640 |
|
539
Broadridge
BR
$17.8B
| $423K | 0.01% |
3,204
-989
| -24% | -$126K |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $423K | 0.01% |
10,265
+876
| +9% | +$36.6K |
|
541
Waters Corp
WAT
$37B
| $420K | 0.01% |
2,156
| – | – |
|
542
Bread Financial
BFH
$4.37B
| $415K | 0.01% |
2,200
-7
| -0.3% | -$1.32K |
|
543
Macerich
MAC
$7.33B
| $415K | 0.01% |
7,506
-2,335
| -24% | -$135K |
|
544
Alliant Energy
LNT
$18.3B
| $410K | 0.01% |
9,622
+52
| +0.5% | +$2.23K |
|
545
Fortinet
FTNT
$119B
| $408K | 0.01% |
22,090
| – | – |
|
546
Genuine Parts
GPC
$17.1B
| $407K | 0.01% |
4,094
-177
| -4% | -$17.4K |
|
547
Lamb Weston
LW
$7.22B
| $407K | 0.01% |
6,113
-825
| -12% | -$56.6K |
|
548
Park Hotels & Resorts
PK
$3.03B
| $407K | 0.01% |
12,416
-1,458
| -11% | -$47K |
|
549
Vanguard Total Bond Market
BND
$157B
| $405K | 0.01% |
5,150
+257
| +5% | +$20.3K |
|
550
Eversource Energy
ES
$26.9B
| $405K | 0.01% |
6,592
+219
| +3% | +$13.4K |
|
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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.