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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
Cap. Flow
-$33.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.6%
Holding
855
New
55
Increased
280
Reduced
364
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
4
WMB icon
Williams Companies
WMB
+$1.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
4
EPD icon
Enterprise Products Partners
EPD
+$1.6M
5
WFC icon
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
ANDX
676
DELISTED
Andeavor Logistics LP
ANDX
$271K 0.01%
5,580
-762
-12% -$35.8K
CFG icon
677
Citizens Financial Group
CFG
$30.3B
$270K 0.01%
6,993
+17
+0.2% +$686
IGSB icon
678
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.01%
5,202
+344
+7% +$17.8K
HII icon
679
Huntington Ingalls Industries
HII
$12.9B
$269K 0.01%
1,049
+8
+0.8% +$1.92K
DELL icon
680
Dell
DELL
$262B
$268K 0.01%
9,817
-1,065
-10% -$28.4K
RIO icon
681
Rio Tinto
RIO
$158B
$267K 0.01%
5,238
– –
NEM icon
682
Newmont
NEM
$98.7B
$266K 0.01%
8,807
-312
-3% -$10.6K
CNP icon
683
CenterPoint Energy
CNP
$27.7B
$264K 0.01%
9,546
-95
-1% -$2.66K
SAP icon
684
SAP
SAP
$212B
$264K 0.01%
2,147
-243
-10% -$28.8K
BAH icon
685
Booz Allen Hamilton
BAH
$8.39B
$263K 0.01%
5,302
-6
-0.1% -$293
HIG icon
686
Hartford Financial Services
HIG
$38.9B
$263K 0.01%
5,260
+60
+1% +$3.08K
FTI icon
687
TechnipFMC
FTI
$28.1B
$262K 0.01%
+11,263
New +$255K
SON icon
688
Sonoco
SON
$5.57B
$262K 0.01%
4,713
+307
+7% +$17.1K
CP icon
689
Canadian Pacific Kansas City
CP
$78.1B
$261K 0.01%
6,155
+100
+2% +$4K
FVD icon
690
First Trust Value Line Dividend Fund
FVD
$8.32B
$260K 0.01%
+8,233
New +$259K
URI icon
691
United Rentals
URI
$67.2B
$259K 0.01%
1,584
+15
+1% +$2.33K
FDS icon
692
Factset
FDS
$9.36B
$258K 0.01%
1,153
+3
+0.3% +$651
LPT
693
DELISTED
Liberty Property Trust
LPT
$258K 0.01%
6,113
– –
GDX icon
694
VanEck Gold Miners ETF
GDX
$22.7B
$257K 0.01%
13,895
+1,100
+9% +$22K
SNA icon
695
Snap-on
SNA
$21.2B
$257K 0.01%
1,400
-3,419
-71% -$596K
UHS icon
696
Universal Health Services
UHS
$10.2B
$257K 0.01%
2,010
+96
+5% +$11.8K
UNM icon
697
Unum
UNM
$13.6B
$255K 0.01%
6,519
-39
-0.6% -$1.46K
PHO icon
698
Invesco Water Resources ETF
PHO
$2.01B
$254K 0.01%
8,000
– –
ESGD icon
699
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$253K 0.01%
3,814
– –
NI icon
700
NiSource
NI
$21.3B
$253K 0.01%
10,164
+604
+6% +$16K
26 27
28
29 30

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.