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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Japan ETF
EWJ
$21.9B
| $376K | 0.01% |
6,244
| – | – |
|
577
Wabtec
WAB
$49.1B
| $375K | 0.01% |
3,576
-603
| -14% | -$65K |
|
|
OPTN
578
DELISTED
OptiNose
OPTN
| $373K | 0.01% |
2,000
| – | – |
|
579
J.M. Smucker
SJM
$12.7B
| $371K | 0.01% |
3,616
-1,101
| -23% | -$120K |
|
580
Comscore
SCOR
$106M
| $365K | 0.01% |
1,000
| – | – |
|
581
Church & Dwight Co
CHD
$23.4B
| $363K | 0.01% |
6,114
+33
| +0.5% | +$1.87K |
|
582
Fastenal
FAST
$54.7B
| $363K | 0.01% |
25,048
-452
| -2% | -$6.44K |
|
583
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $361K | 0.01% |
7,527
| – | – |
|
584
Microchip Technology
MCHP
$40.3B
| $361K | 0.01% |
9,138
+936
| +11% | +$41.4K |
|
585
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $358K | 0.01% |
+4,000
| New | +$361K |
|
586
Blackstone
BX
$102B
| $356K | 0.01% |
9,358
-87
| -0.9% | -$3.14K |
|
587
ServiceNow
NOW
$115B
| $356K | 0.01% |
9,090
-1,000
| -10% | -$37.8K |
|
588
Principal Financial Group
PFG
$24.3B
| $356K | 0.01% |
6,074
+19
| +0.3% | +$1.06K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $355K | 0.01% |
3,195
| – | – |
|
590
Centene
CNC
$30.7B
| $354K | 0.01% |
4,896
+78
| +2% | +$5.42K |
|
|
NBL
591
DELISTED
Noble Energy, Inc.
NBL
| $354K | 0.01% |
11,357
-75
| -0.7% | -$2.4K |
|
|
MNDT
592
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $353K | 0.01% |
20,744
+10,400
| +101% | +$166K |
|
593
Cadence Design Systems
CDNS
$93.6B
| $352K | 0.01% |
7,759
| – | – |
|
594
Celanese
CE
$4.9B
| $352K | 0.01% |
3,085
+174
| +6% | +$20K |
|
595
Fair Isaac
FICO
$24.3B
| $351K | 0.01% |
1,534
-7
| -0.5% | -$1.52K |
|
596
Apollo Global Management
APO
$72.4B
| $349K | 0.01% |
10,097
| – | – |
|
597
Keysight
KEYS
$54.5B
| $348K | 0.01% |
5,243
| – | – |
|
598
Ventas
VTR
$48B
| $348K | 0.01% |
6,391
+1,590
| +33% | +$92.1K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $343K | 0.01% |
6,410
+554
| +9% | +$31K |
|
600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $342K | 0.01% |
12,501
-486
| -4% | -$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.