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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
(-12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.82%
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 | 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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$23.7B
| $330K | 0.01% |
14,049
-5,566
| -28% | -$151K |
|
577
Broadridge
BR
$17.2B
| $326K | 0.01% |
3,386
+182
| +6% | +$19.7K |
|
578
Kimco Realty
KIM
$17.6B
| $326K | 0.01% |
22,242
-4,295
| -16% | -$67.4K |
|
579
Aptiv
APTV
$12B
| $321K | 0.01% |
5,210
+151
| +3% | +$10.9K |
|
580
Chipotle Mexican Grill
CMG
$40.8B
| $320K | 0.01% |
37,100
+3,400
| +10% | +$30.7K |
|
|
CTRA
581
DELISTED
Coterra Energy
CTRA
| $318K | 0.01% |
14,209
+1,252
| +10% | +$30.2K |
|
582
Centene
CNC
$31.3B
| $317K | 0.01% |
5,502
+606
| +12% | +$40.6K |
|
583
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $317K | 0.01% |
2,650
| – | – |
|
|
MNDT
584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $315K | 0.01% |
19,444
-1,300
| -6% | -$23.3K |
|
585
Diamondback Energy
FANG
$57.6B
| $314K | 0.01% |
+3,384
| New | +$378K |
|
586
Five Below
FIVE
$11.2B
| $312K | 0.01% |
3,049
-4
| -0.1% | -$442 |
|
|
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
| $312K | 0.01% |
3,044
-151
| -5% | -$15.9K |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $311K | 0.01% |
3,865
-196
| -5% | -$20K |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $311K | 0.01% |
1,793
-4
| -0.2% | -$770 |
|
590
Cullen/Frost Bankers
CFR
$10.3B
| $305K | 0.01% |
3,464
+191
| +6% | +$18.6K |
|
591
Entergy
ETR
$54.1B
| $304K | 0.01% |
7,068
-220
| -3% | -$9.36K |
|
592
HDFC Bank
HDB
$119B
| $303K | 0.01% |
11,716
+148
| +1% | +$3.5K |
|
593
Allegion
ALLE
$13B
| $302K | 0.01% |
3,788
+70
| +2% | +$6.04K |
|
594
Dolby
DLB
$4.72B
| $302K | 0.01% |
4,879
+60
| +1% | +$4.04K |
|
595
Teradata
TDC
$2.68B
| $300K | 0.01% |
7,830
+208
| +3% | +$7.61K |
|
|
FL
596
DELISTED
Foot Locker
FL
| $299K | 0.01% |
5,613
+201
| +4% | +$10.1K |
|
|
TWTR
597
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.01% |
10,390
+1,680
| +19% | +$52.7K |
|
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $296K | 0.01% |
21,091
| – | – |
|
599
Vail Resorts
MTN
$5.19B
| $296K | 0.01% |
1,404
+9
| +0.6% | +$2.23K |
|
600
Mativ Holdings
MATV
$448M
| $295K | 0.01% |
11,788
+3,933
| +50% | +$121K |
|
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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.