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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
+162.32%
AUM
$4.39B
AUM Growth
-$586M
(-12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.85%
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 | Miscellaneous | 72.26% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
| $293K | 0.01% |
12,544
+961
| +8% | +$24.9K |
|
602
Workday
WDAY
$44.4B
| $292K | 0.01% |
1,827
+167
| +10% | +$23.7K |
|
603
Ford
F
$55.9B
| $291K | 0.01% |
37,992
-184,761
| -83% | -$1.65M |
|
604
IQVIA
IQV
$42.1B
| $289K | 0.01% |
2,487
+296
| +14% | +$35.9K |
|
605
Comscore
SCOR
$75.3M
| $289K | 0.01% |
1,000
| – | – |
|
606
Fair Isaac
FICO
$20.4B
| $287K | 0.01% |
1,534
| – | – |
|
607
Huntington Bancshares
HBAN
$33.5B
| $286K | 0.01% |
23,982
+1,267
| +6% | +$17.6K |
|
|
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
| $286K | 0.01% |
302
+23
| +8% | +$24.2K |
|
609
Realty Income
O
$57.1B
| $285K | 0.01% |
+4,661
| New | +$278K |
|
610
Universal Health Services
UHS
$10.2B
| $285K | 0.01% |
2,442
+432
| +21% | +$54.3K |
|
611
Tilray
TLRY
$579M
| $282K | 0.01% |
+400
| New | +$439K |
|
|
TFCF
612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $281K | 0.01% |
+5,871
| New | +$276K |
|
613
CenterPoint Energy
CNP
$26.1B
| $280K | 0.01% |
9,922
+376
| +4% | +$10.5K |
|
614
DXC Technology
DXC
$1.76B
| $280K | 0.01% |
5,266
-200
| -4% | -$13.8K |
|
615
Enovis
ENOV
$1.11B
| $280K | 0.01% |
7,785
+602
| +8% | +$28.1K |
|
616
PACCAR
PCAR
$63.5B
| $280K | 0.01% |
7,356
+21
| +0.3% | +$838 |
|
617
Raymond James Financial
RJF
$33.6B
| $280K | 0.01% |
5,636
+576
| +11% | +$30.7K |
|
618
Blackstone
BX
$96.9B
| $279K | 0.01% |
9,358
| – | – |
|
619
NiSource
NI
$19.9B
| $279K | 0.01% |
11,006
+842
| +8% | +$21.7K |
|
620
NRG Energy
NRG
$24.2B
| $279K | 0.01% |
7,043
-246
| -3% | -$9.41K |
|
621
NetApp
NTAP
$36.4B
| $279K | 0.01% |
4,684
-498
| -10% | -$35.8K |
|
622
Starwood Property Trust
STWD
$5.86B
| $277K | 0.01% |
14,051
-22,472
| -62% | -$485K |
|
623
Booz Allen Hamilton
BAH
$8.77B
| $276K | 0.01% |
6,114
+812
| +15% | +$39.9K |
|
624
Campbell Soup
CPB
$6.49B
| $275K | 0.01% |
8,354
+2,283
| +38% | +$86.4K |
|
625
Fastenal
FAST
$56.2B
| $275K | 0.01% |
21,036
-4,012
| -16% | -$54.3K |
|
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TAIM
VIA
EST
TCM
AWS
JP
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 deployed $169M of net new capital in Q4 2018, opening 54 new positions and adding to 335 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $63.4M trimmed.
- 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.