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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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$50.2B
| $296K | 0.01% |
7,288
+502
| +7% | +$20.8K |
|
|
NATI
652
DELISTED
National Instruments Corp
NATI
| $295K | 0.01% |
6,103
| – | – |
|
653
Aramark
ARMK
$15B
| $294K | 0.01% |
+9,464
| New | +$276K |
|
|
CTRA
654
DELISTED
Coterra Energy
CTRA
| $292K | 0.01% |
12,957
-355
| -3% | -$8.29K |
|
655
Western Digital
WDC
$188B
| $290K | 0.01% |
6,559
-286
| -4% | -$14.5K |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $288K | 0.01% |
+926
| New | +$292K |
|
|
SLY
657
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $288K | 0.01% |
+3,811
| New | +$289K |
|
658
Teradata
TDC
$2.92B
| $287K | 0.01% |
7,622
+123
| +2% | +$4.96K |
|
659
IQVIA
IQV
$38.7B
| $284K | 0.01% |
2,191
-248
| -10% | -$29.8K |
|
|
EQM
660
DELISTED
EQM Midstream Partners, LP
EQM
| $284K | 0.01% |
5,386
-17
| -0.3% | -$927 |
|
661
CDW
CDW
$18.9B
| $280K | 0.01% |
3,146
-383
| -11% | -$33.1K |
|
662
Shopify
SHOP
$152B
| $278K | 0.01% |
16,890
+230
| +1% | +$3.5K |
|
663
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $278K | 0.01% |
4,078
| – | – |
|
|
SIX
664
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | 0.01% |
3,964
-1,176
| -23% | -$79.8K |
|
|
FL
665
DELISTED
Foot Locker
FL
| $276K | 0.01% |
5,412
-30
| -0.6% | -$1.49K |
|
666
Evergy
EVRG
$19.1B
| $274K | 0.01% |
4,991
-289
| -5% | -$16.3K |
|
667
NRG Energy
NRG
$28.3B
| $273K | 0.01% |
7,289
-9
| -0.1% | -$302 |
|
668
PVH
PVH
$4B
| $273K | 0.01% |
1,893
-5
| -0.3% | -$739 |
|
669
XPO
XPO
$23.5B
| $273K | 0.01% |
+6,925
| New | +$252K |
|
670
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $272K | 0.01% |
5,250
+1,012
| +24% | +$52K |
|
671
HDFC Bank
HDB
$123B
| $272K | 0.01% |
11,568
+468
| +4% | +$11.9K |
|
672
iShares US Financials ETF
IYF
$4.67B
| $272K | 0.01% |
4,480
| – | – |
|
|
ZEN
673
DELISTED
ZENDESK INC
ZEN
| $272K | 0.01% |
3,833
+5
| +0.1% | +$319 |
|
674
RLJ Lodging Trust
RLJ
$1.86B
| $271K | 0.01% |
+12,291
| New | +$273K |
|
|
SNV
675
DELISTED
Synovus
SNV
| $271K | 0.01% |
5,927
+96
| +2% | +$4.83K |
|
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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.