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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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17.5B
| $394K | 0.01% |
1,608
-1,567
| -49% | -$395K |
|
527
Graco
GGG
$12.4B
| $394K | 0.01% |
9,419
+47
| +0.5% | +$1.97K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $392K | 0.01% |
4,284
+19
| +0.4% | +$1.88K |
|
529
Edison International
EIX
$22.4B
| $391K | 0.01% |
6,887
-1,382
| -17% | -$85.9K |
|
530
Check Point Software Technologies
CHKP
$13.7B
| $389K | 0.01% |
3,786
-1,059
| -22% | -$116K |
|
531
Winnebago Industries
WGO
$814M
| $389K | 0.01% |
16,075
+6,000
| +60% | +$159K |
|
|
HAPN
532
Happen Inc
HAPN
$1.94B
| $388K | 0.01% |
29,515
| – | – |
|
533
Advance Auto Parts
AAP
$2.55B
| $384K | 0.01% |
2,438
+40
| +2% | +$6.68K |
|
534
Dover
DOV
$25.8B
| $383K | 0.01% |
5,392
-279
| -5% | -$22.8K |
|
535
Republic Services
RSG
$67.6B
| $383K | 0.01% |
5,315
-583
| -10% | -$42.7K |
|
536
Boston Properties
BXP
$10.3B
| $381K | 0.01% |
3,382
-778
| -19% | -$94.2K |
|
537
Microchip Technology
MCHP
$39.7B
| $381K | 0.01% |
10,594
+1,456
| +16% | +$51.4K |
|
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $378K | 0.01% |
8,094
| – | – |
|
539
BWX Technologies
BWXT
$14.5B
| $374K | 0.01% |
9,787
+3,720
| +61% | +$185K |
|
540
Cencora
COR
$62.1B
| $372K | 0.01% |
4,994
-242
| -5% | -$20.9K |
|
541
Arthur J. Gallagher & Co
AJG
$63.2B
| $370K | 0.01% |
5,027
+501
| +11% | +$37.4K |
|
542
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $370K | 0.01% |
5,099
| – | – |
|
543
Align Technology
ALGN
$10.8B
| $369K | 0.01% |
1,763
+100
| +6% | +$25.3K |
|
544
Nuveen Quality Municipal Income Fund
NAD
$2.62B
| $369K | 0.01% |
29,435
+17,570
| +148% | +$220K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $369K | 0.01% |
7,715
-1,368
| -15% | -$72.2K |
|
546
Lincoln National
LNC
$8.33B
| $366K | 0.01% |
7,139
-60
| -0.8% | -$3.65K |
|
|
JBGS
547
JBG SMITH
JBGS
$657M
| $364K | 0.01% |
10,464
-1,225
| -10% | -$46K |
|
|
PPL
548
PPL Corp
PPL
$26.1B
| $364K | 0.01% |
12,846
+1,897
| +17% | +$57.6K |
|
549
Tractor Supply
TSCO
$17.7B
| $361K | 0.01% |
21,625
+175
| +0.8% | +$3.14K |
|
|
LEXEA
550
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $360K | 0.01% |
9,199
-3
| -0% | -$125 |
|
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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.