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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
ESS icon
526
Essex Property Trust
ESS
$18.9B
$394K 0.01%
1,608
-1,567
-49% -$395K
GGG icon
527
Graco
GGG
$12.9B
$394K 0.01%
9,419
+47
+0.5% +$1.97K
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$392K 0.01%
4,284
+19
+0.4% +$1.88K
EIX icon
529
Edison International
EIX
$30.7B
$391K 0.01%
6,887
-1,382
-17% -$85.9K
CHKP icon
530
Check Point Software Technologies
CHKP
$13.3B
$389K 0.01%
3,786
-1,059
-22% -$116K
WGO icon
531
Winnebago Industries
WGO
$870M
$389K 0.01%
16,075
+6,000
+60% +$159K
HAPN
532
Happen Inc
HAPN
$2.08B
$388K 0.01%
29,515
– –
AAP icon
533
Advance Auto Parts
AAP
$3.37B
$384K 0.01%
2,438
+40
+2% +$6.68K
DOV icon
534
Dover
DOV
$27.2B
$383K 0.01%
5,392
-279
-5% -$22.8K
RSG icon
535
Republic Services
RSG
$66.7B
$383K 0.01%
5,315
-583
-10% -$42.7K
BXP icon
536
Boston Properties
BXP
$11B
$381K 0.01%
3,382
-778
-19% -$94.2K
MCHP icon
537
Microchip Technology
MCHP
$42.8B
$381K 0.01%
10,594
+1,456
+16% +$51.4K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$378K 0.01%
8,094
– –
BWXT icon
539
BWX Technologies
BWXT
$16B
$374K 0.01%
9,787
+3,720
+61% +$185K
COR icon
540
Cencora
COR
$60.3B
$372K 0.01%
4,994
-242
-5% -$20.9K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$63.7B
$370K 0.01%
5,027
+501
+11% +$37.4K
VLUE icon
542
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$370K 0.01%
5,099
– –
ALGN icon
543
Align Technology
ALGN
$12B
$369K 0.01%
1,763
+100
+6% +$25.3K
NAD icon
544
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$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
LNC icon
546
Lincoln National
LNC
$7.91B
$366K 0.01%
7,139
-60
-0.8% -$3.65K
JBGS
547
JBG SMITH
JBGS
$846M
$364K 0.01%
10,464
-1,225
-10% -$46K
PPL
548
PPL Corp
PPL
$27.3B
$364K 0.01%
12,846
+1,897
+17% +$57.6K
TSCO icon
549
Tractor Supply
TSCO
$16.3B
$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
20 21
22
23 24

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.