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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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$40B
| $275K | 0.01% |
1,862
+144
| +8% | +$21.9K |
|
627
GSK
GSK
$103B
| $274K | 0.01% |
5,733
-837
| -13% | -$41.2K |
|
628
Lumen
LUMN
$6.53B
| $274K | 0.01% |
18,083
-10,098
| -36% | -$193K |
|
629
National Vision
EYE
$1.6B
| $271K | 0.01% |
9,613
-100
| -1% | -$3.81K |
|
630
NXP Semiconductors
NXPI
$68B
| $270K | 0.01% |
+3,686
| New | +$292K |
|
631
ResMed
RMD
$28.3B
| $270K | 0.01% |
+2,368
| New | +$254K |
|
632
World Kinect Corp
WKC
$1.96B
| $270K | 0.01% |
12,607
-3,399
| -21% | -$89.5K |
|
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $269K | 0.01% |
5,202
| – | – |
|
634
RPM International
RPM
$13.7B
| $269K | 0.01% |
4,573
-382
| -8% | -$23.4K |
|
635
Burlington
BURL
$22B
| $268K | 0.01% |
1,650
+282
| +21% | +$45.5K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $267K | 0.01% |
7,066
+656
| +10% | +$28.9K |
|
|
NATI
637
DELISTED
National Instruments Corp
NATI
| $267K | 0.01% |
5,894
-209
| -3% | -$9.76K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.01% |
6,027
-74
| -1% | -$3.63K |
|
|
TMX
639
DELISTED
Terminix Global Holdings, Inc.
TMX
| $263K | 0.01% |
+7,153
| New | +$297K |
|
640
Best Buy
BBY
$18B
| $260K | 0.01% |
4,913
-49
| -1% | -$3.2K |
|
641
Conagra Brands
CAG
$7.07B
| $260K | 0.01% |
12,168
-3,007
| -20% | -$97.2K |
|
642
Labcorp
LH
$24.3B
| $259K | 0.01% |
2,383
-242
| -9% | -$32.4K |
|
643
Lennox International
LII
$18.8B
| $259K | 0.01% |
1,185
+37
| +3% | +$7.81K |
|
644
Sonoco
SON
$5.76B
| $259K | 0.01% |
4,883
+170
| +4% | +$9.33K |
|
645
Host Hotels & Resorts
HST
$16.8B
| $258K | 0.01% |
15,484
-9,915
| -39% | -$186K |
|
646
FirstEnergy
FE
$28.9B
| $257K | 0.01% |
6,840
+272
| +4% | +$10.3K |
|
647
Grand Canyon Education
LOPE
$3.71B
| $257K | 0.01% |
2,677
| – | – |
|
648
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $257K | 0.01% |
2,700
| – | – |
|
649
Aramark
ARMK
$15B
| $256K | 0.01% |
12,249
+2,785
| +29% | +$72.3K |
|
650
iShares MSCI Japan ETF
EWJ
$21.7B
| $256K | 0.01% |
5,047
-1,197
| -19% | -$65.6K |
|
Similar funds
PI
WI
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'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.