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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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$10.1B
| $321K | 0.01% |
7,761
-833
| -10% | -$32.6K |
|
|
PPL
627
PPL Corp
PPL
$26.5B
| $320K | 0.01% |
10,949
-1,550
| -12% | -$45.3K |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.01% |
6,101
| – | – |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $320K | 0.01% |
11,583
+3,256
| +39% | +$87.7K |
|
630
Canadian Natural Resources
CNQ
$99.4B
| $319K | 0.01% |
19,922
-8,825
| -31% | -$149K |
|
631
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $315K | 0.01% |
2,357
| – | – |
|
632
Zions Bancorporation
ZION
$10.2B
| $315K | 0.01% |
6,283
+211
| +3% | +$11.1K |
|
633
Packaging Corp of America
PKG
$21.9B
| $313K | 0.01% |
2,855
+106
| +4% | +$12K |
|
634
Skyworks Solutions
SWKS
$9.37B
| $313K | 0.01% |
3,454
+568
| +20% | +$53.2K |
|
635
East-West Bancorp
EWBC
$17.9B
| $310K | 0.01% |
5,127
-795
| -13% | -$51.1K |
|
636
Raymond James Financial
RJF
$33.8B
| $310K | 0.01% |
5,060
| – | – |
|
637
Equinor
EQNR
$97.7B
| $308K | 0.01% |
10,936
+15
| +0.1% | +$394 |
|
638
Hormel Foods
HRL
$13.8B
| $308K | 0.01% |
7,822
-30
| -0.4% | -$1.15K |
|
639
SEI Investments
SEIC
$12.4B
| $308K | 0.01% |
5,045
-12
| -0.2% | -$744 |
|
640
Chipotle Mexican Grill
CMG
$47.2B
| $306K | 0.01% |
33,700
-3,250
| -9% | -$30.9K |
|
641
Equifax
EFX
$20.3B
| $305K | 0.01% |
2,333
+144
| +7% | +$18.8K |
|
642
MSCI
MSCI
$41.6B
| $305K | 0.01% |
1,718
+462
| +37% | +$80.2K |
|
643
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $305K | 0.01% |
2,700
| – | – |
|
644
Grand Canyon Education
LOPE
$3.79B
| $302K | 0.01% |
2,677
+299
| +13% | +$34.9K |
|
645
Mativ Holdings
MATV
$481M
| $301K | 0.01% |
7,855
| – | – |
|
|
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
| $301K | 0.01% |
279
+3
| +1% | +$3.15K |
|
647
Alcoa
AA
$11.9B
| $299K | 0.01% |
7,389
-544
| -7% | -$23.6K |
|
648
CF Industries
CF
$19.2B
| $298K | 0.01% |
5,472
+112
| +2% | +$5.4K |
|
649
The Mosaic Company
MOS
$7.03B
| $298K | 0.01% |
9,179
-1,734
| -16% | -$52.2K |
|
650
Nuveen Municipal Value Fund
NUV
$1.92B
| $297K | 0.01% |
31,746
| – | – |
|
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TAIM
VIA
EST
TCM
AWS
JP
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.