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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 | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$148B
| $256K | 0.01% |
5,283
+45
| +0.9% | +$2.19K |
|
652
RenaissanceRe
RNR
$13.7B
| $256K | 0.01% |
1,915
+114
| +6% | +$14.9K |
|
653
West Pharmaceutical
WST
$23.1B
| $256K | 0.01% |
2,612
-5
| -0.2% | -$543 |
|
654
L3Harris
LHX
$55.9B
| $255K | 0.01% |
1,891
-82
| -4% | -$12.4K |
|
|
CXO
655
DELISTED
CONCHO RESOURCES INC.
CXO
| $255K | 0.01% |
2,482
-767
| -24% | -$102K |
|
656
Hartford Financial Services
HIG
$38.5B
| $254K | 0.01% |
5,712
+452
| +9% | +$20.3K |
|
657
H&R Block
HRB
$5.18B
| $254K | 0.01% |
10,010
+393
| +4% | +$10.5K |
|
658
SEI Investments
SEIC
$11.9B
| $253K | 0.01% |
5,482
+437
| +9% | +$23K |
|
659
Unum
UNM
$13.8B
| $253K | 0.01% |
8,616
+2,097
| +32% | +$73.4K |
|
660
Zions Bancorporation
ZION
$10.1B
| $253K | 0.01% |
6,221
-62
| -1% | -$2.89K |
|
661
A.O. Smith
AOS
$8.38B
| $252K | 0.01% |
5,899
-6,478
| -52% | -$298K |
|
662
Baker Hughes
BKR
$56.8B
| $252K | 0.01% |
11,730
-1,901
| -14% | -$48.5K |
|
663
TripAdvisor
TRIP
$1.59B
| $252K | 0.01% |
4,678
+571
| +14% | +$31.6K |
|
|
WES
664
DELISTED
Western Gas Partners Lp
WES
| $251K | 0.01% |
5,942
-5,238
| -47% | -$233K |
|
665
Packaging Corp of America
PKG
$22.7B
| $249K | 0.01% |
2,983
+128
| +4% | +$11.9K |
|
666
Apollo Global Management
APO
$70.7B
| $248K | 0.01% |
10,097
| – | – |
|
667
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $247K | 0.01% |
+8,130
| New | +$249K |
|
|
HOLX
668
DELISTED
Hologic
HOLX
| $247K | 0.01% |
6,003
+239
| +4% | +$9.8K |
|
669
Pinnacle West Capital
PNW
$12.9B
| $245K | 0.01% |
2,881
+323
| +13% | +$27.8K |
|
670
Sabre
SABR
$656M
| $245K | 0.01% |
11,336
+2,868
| +34% | +$69.4K |
|
671
RELX
RELX
$60.1B
| $244K | 0.01% |
11,892
-199
| -2% | -$4.04K |
|
672
ASML
ASML
$675B
| $242K | 0.01% |
1,553
+483
| +45% | +$81.9K |
|
673
Factset
FDS
$9.05B
| $242K | 0.01% |
1,211
+58
| +5% | +$12.8K |
|
674
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $241K | 0.01% |
2,965
-60
| -2% | -$4.8K |
|
675
First Trust Value Line Dividend Fund
FVD
$8.29B
| $241K | 0.01% |
8,275
+42
| +0.5% | +$1.29K |
|
Similar funds
PI
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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'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.