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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
Cap. Flow
+$124M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$32.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.3M
5
XLE icon
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
AZN icon
676
AstraZeneca
AZN
$263B
$239K 0.01%
3,142
+29
+0.9% +$2.27K
FTNT icon
677
Fortinet
FTNT
$112B
$239K 0.01%
16,950
-5,140
-23% -$78.3K
CGC
678
Canopy Growth
CGC
$375M
$238K 0.01%
+886
New +$333K
IYF icon
679
iShares US Financials ETF
IYF
$4.39B
$238K 0.01%
4,480
– –
KEYS icon
680
Keysight
KEYS
$54.5B
$238K 0.01%
3,838
-1,405
-27% -$84.5K
SHOP icon
681
Shopify
SHOP
$148B
$238K 0.01%
17,210
+320
+2% +$4.5K
ZEN
682
DELISTED
ZENDESK INC
ZEN
$237K 0.01%
4,067
+234
+6% +$13.5K
CUZ icon
683
Cousins Properties
CUZ
$5.29B
$236K 0.01%
+7,483
New +$250K
K
684
DELISTED
Kellanova
K
$234K 0.01%
4,372
-704
-14% -$42.5K
MAS icon
685
Masco
MAS
$16B
$234K 0.01%
7,991
-1,061
-12% -$33K
VRSN icon
686
VeriSign
VRSN
$25.3B
$234K 0.01%
1,581
+234
+17% +$35.1K
CFA icon
687
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$232K 0.01%
5,279
+29
+0.6% +$1.38K
RGA icon
688
Reinsurance Group of America
RGA
$15.7B
$232K 0.01%
1,655
+248
+18% +$35.1K
PFG icon
689
Principal Financial Group
PFG
$23.6B
$230K 0.01%
5,204
-870
-14% -$42.8K
VNQI icon
690
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$230K 0.01%
4,397
+10
+0.2% +$540
VTEB icon
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$230K 0.01%
4,503
– –
MOS icon
692
The Mosaic Company
MOS
$7.09B
$229K 0.01%
7,838
-1,341
-15% -$44.1K
SLY
693
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$229K 0.01%
3,811
– –
COO icon
694
Cooper Companies
COO
$13.7B
$228K 0.01%
3,576
+124
+4% +$8.03K
KKR icon
695
KKR & Co
KKR
$89.2B
$228K 0.01%
11,631
-5,405
-32% -$124K
MYI icon
696
BlackRock MuniYield Quality Fund III
MYI
$709M
$227K 0.01%
18,800
-21,600
-53% -$254K
ESGE icon
697
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$226K 0.01%
+7,380
New +$232K
PHO icon
698
Invesco Water Resources ETF
PHO
$1.97B
$226K 0.01%
8,000
– –
STOR
699
DELISTED
STORE Capital Corporation
STOR
$226K 0.01%
7,969
– –
EFX icon
700
Equifax
EFX
$20.3B
$225K 0.01%
2,419
+86
+4% +$9.15K
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 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.