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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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$10.3B
| $342K | 0.01% |
3,273
+39
| +1% | +$4.33K |
|
602
iShares MSCI Canada ETF
EWC
$6.13B
| $342K | 0.01% |
11,889
| – | – |
|
603
Huntington Bancshares
HBAN
$34.4B
| $339K | 0.01% |
22,715
+3,728
| +20% | +$58.3K |
|
604
Arthur J. Gallagher & Co
AJG
$64.1B
| $337K | 0.01% |
4,526
+75
| +2% | +$5.38K |
|
605
Allegion
ALLE
$13.4B
| $337K | 0.01% |
3,718
| – | – |
|
606
Dolby
DLB
$5.51B
| $337K | 0.01% |
+4,819
| New | +$323K |
|
607
The Greenbrier Companies
GBX
$1.52B
| $337K | 0.01% |
5,600
| – | – |
|
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $336K | 0.01% |
6,320
| – | – |
|
|
K
609
DELISTED
Kellanova
K
| $334K | 0.01% |
5,076
-58
| -1% | -$3.91K |
|
610
L3Harris
LHX
$51.6B
| $334K | 0.01% |
1,973
| – | – |
|
611
Viatris
VTRS
$20.4B
| $334K | 0.01% |
9,117
-405
| -4% | -$15.2K |
|
612
Winnebago Industries
WGO
$856M
| $334K | 0.01% |
10,075
| – | – |
|
613
PACCAR
PCAR
$69.8B
| $333K | 0.01% |
7,335
-104
| -1% | -$4.59K |
|
614
Masco
MAS
$14.1B
| $331K | 0.01% |
9,052
-78
| -0.9% | -$3K |
|
615
GSK
GSK
$104B
| $330K | 0.01% |
6,570
+1,156
| +21% | +$58.7K |
|
|
HOS
616
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $330K | 0.01% |
56,205
| – | – |
|
617
AES
AES
$10.5B
| $329K | 0.01% |
23,502
-2,030
| -8% | -$27.3K |
|
618
Vulcan Materials
VMC
$34.8B
| $328K | 0.01% |
2,949
-17
| -0.6% | -$1.97K |
|
619
MPLX
MPLX
$59.3B
| $326K | 0.01% |
9,403
-2,677
| -22% | -$95.8K |
|
|
P
620
Everpure Inc
P
$25.7B
| $323K | 0.01% |
+12,442
| New | +$309K |
|
621
West Pharmaceutical
WST
$24B
| $323K | 0.01% |
2,617
-795
| -23% | -$89.2K |
|
|
CHK.PRD
622
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $323K | 0.01% |
+6,000
| New | +$332K |
|
|
DHC
623
Diversified Healthcare Trust
DHC
$2.15B
| $322K | 0.01% |
+18,316
| New | +$336K |
|
624
RPM International
RPM
$13.7B
| $322K | 0.01% |
4,955
+145
| +3% | +$9.34K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $322K | 0.01% |
5,480
-55
| -1% | -$3.51K |
|
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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.