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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
SAP icon
701
SAP
SAP
$187B
$225K 0.01%
2,261
+114
+5% +$12.1K
Y
702
DELISTED
Alleghany Corp
Y
$224K 0.01%
359
-6
-2% -$3.7K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$224K 0.01%
11,914
+557
+5% +$14.3K
CF icon
704
CF Industries
CF
$19.2B
$222K 0.01%
5,105
-367
-7% -$17.2K
EWBC icon
705
East-West Bancorp
EWBC
$17.9B
$222K 0.01%
5,103
-24
-0.5% -$1.24K
EWC icon
706
iShares MSCI Canada ETF
EWC
$6.04B
$222K 0.01%
9,264
-2,625
-22% -$69.3K
MLP icon
707
Maui Land & Pineapple Co
MLP
$341M
$222K 0.01%
22,400
-21,320
-49% -$245K
GBX icon
708
The Greenbrier Companies
GBX
$1.61B
$221K 0.01%
5,600
– –
CFG icon
709
Citizens Financial Group
CFG
$30.4B
$220K 0.01%
7,409
+416
+6% +$14.6K
HLF icon
710
Herbalife
HLF
$1.23B
$220K 0.01%
+3,726
New +$206K
CP icon
711
Canadian Pacific Kansas City
CP
$82B
$218K 0.01%
6,140
-15
-0.2% -$600
HII icon
712
Huntington Ingalls Industries
HII
$11.3B
$218K 0.01%
1,145
+96
+9% +$20.9K
MPT
713
Medical Properties Trust
MPT
$2.89B
$217K ﹤0.01%
+13,474
New +$213K
IFF icon
714
International Flavors & Fragrances
IFF
$19.4B
$216K ﹤0.01%
1,608
+160
+11% +$22.1K
FWONK icon
715
Liberty Media Series C
FWONK
$24.3B
$215K ﹤0.01%
7,256
+979
+16% +$30.4K
HCSG icon
716
Healthcare Services Group
HCSG
$1.56B
$213K ﹤0.01%
5,299
-308
-5% -$13K
MHK icon
717
Mohawk Industries
MHK
$6.9B
$211K ﹤0.01%
1,806
-1,982
-52% -$264K
CBOE icon
718
Cboe Global Markets
CBOE
$29.8B
$210K ﹤0.01%
+2,151
New +$224K
WRB icon
719
W.R. Berkley
WRB
$28B
$210K ﹤0.01%
9,568
+125
+1% +$2.81K
BEN icon
720
Franklin Resources
BEN
$16.9B
$209K ﹤0.01%
+7,042
New +$217K
CHRW icon
721
C.H. Robinson
CHRW
$22B
$208K ﹤0.01%
2,469
+231
+10% +$20.7K
JLL icon
722
Jones Lang LaSalle
JLL
$15.1B
$208K ﹤0.01%
1,641
+58
+4% +$7.84K
BTI icon
723
British American Tobacco
BTI
$132B
$207K ﹤0.01%
6,504
-1,805
-22% -$70.2K
EQNR icon
724
Equinor
EQNR
$95.9B
$207K ﹤0.01%
9,791
-1,145
-10% -$28.1K
PK icon
725
Park Hotels & Resorts
PK
$2.97B
$207K ﹤0.01%
7,967
-4,449
-36% -$132K
27 28
29
30 31

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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.