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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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.35B
| $404K | 0.01% |
2,398
+3
| +0.1% | +$461 |
|
552
CBRE Group
CBRE
$42.5B
| $402K | 0.01% |
9,126
+80
| +0.9% | +$3.81K |
|
|
CLGX
553
DELISTED
Corelogic, Inc.
CLGX
| $402K | 0.01% |
+8,126
| New | +$414K |
|
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $401K | 0.01% |
8,094
-1,142
| -12% | -$56.2K |
|
555
Diamondrock Hospitality Co
DRH
$2.71B
| $398K | 0.01% |
34,071
+863
| +3% | +$10.3K |
|
556
Five Below
FIVE
$12B
| $397K | 0.01% |
3,053
+69
| +2% | +$7.68K |
|
557
Best Buy
BBY
$18.2B
| $394K | 0.01% |
4,962
-1
| -0% | -$77 |
|
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $394K | 0.01% |
5,794
-96
| -2% | -$6.51K |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $394K | 0.01% |
3,481
| – | – |
|
560
Labcorp
LH
$25B
| $392K | 0.01% |
2,625
| – | – |
|
561
Tractor Supply
TSCO
$16.1B
| $390K | 0.01% |
21,450
+230
| +1% | +$3.83K |
|
562
Globe Life
GL
$14.2B
| $389K | 0.01% |
4,493
| – | – |
|
563
NOV
NOV
$6.93B
| $389K | 0.01% |
9,028
-61
| -0.7% | -$2.73K |
|
564
British American Tobacco
BTI
$131B
| $387K | 0.01% |
8,309
-184
| -2% | -$9.35K |
|
565
Domino's
DPZ
$11.5B
| $386K | 0.01% |
1,308
+66
| +5% | +$18.7K |
|
566
Freeport-McMoran
FCX
$90B
| $386K | 0.01% |
27,713
-19,819
| -42% | -$299K |
|
567
Atmos Energy
ATO
$28.8B
| $385K | 0.01% |
4,104
+70
| +2% | +$6.46K |
|
568
PG&E
PCG
$38.3B
| $384K | 0.01% |
8,354
-308
| -4% | -$13.7K |
|
569
Vail Resorts
MTN
$5.32B
| $383K | 0.01% |
1,395
-302
| -18% | -$86.9K |
|
570
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $382K | 0.01% |
21,091
| – | – |
|
571
Vanguard Health Care ETF
VHT
$18.1B
| $382K | 0.01% |
2,116
| – | – |
|
|
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.01% |
1,797
| – | – |
|
573
Bath & Body Works
BBWI
$4.06B
| $379K | 0.01% |
+15,461
| New | +$387K |
|
574
BWX Technologies
BWXT
$15.5B
| $379K | 0.01% |
6,067
-1,080
| -15% | -$68.4K |
|
575
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $378K | 0.01% |
2,650
| – | – |
|
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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.