We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $13.2M | 0.27% |
118,218
-5,278
| -4% | -$598K |
|
52
iShares S&P 500 Value ETF
IVE
$49B
| $13.2M | 0.27% |
113,798
| – | – |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.26% |
472,154
-24,810
| -5% | -$692K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $12.7M | 0.26% |
212,800
-820
| -0.4% | -$49.1K |
|
55
Coca-Cola
KO
$377B
| $12.1M | 0.24% |
261,804
+2,341
| +0.9% | +$107K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.9M | 0.24% |
432,481
-663
| -0.2% | -$18.6K |
|
57
Visa
V
$684B
| $11.9M | 0.24% |
79,118
-16
| -0% | -$2.27K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.9M | 0.24% |
103,232
+195
| +0.2% | +$22.5K |
|
59
Meta Platforms (Facebook)
META
$1.42T
| $11.9M | 0.24% |
72,097
+1,045
| +1% | +$189K |
|
60
Merck
MRK
$322B
| $11.6M | 0.23% |
171,780
-879
| -0.5% | -$56K |
|
61
Philip Morris
PM
$297B
| $11.6M | 0.23% |
141,932
+2,333
| +2% | +$192K |
|
62
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.5M | 0.23% |
205,077
-3,087
| -1% | -$175K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.5M | 0.23% |
120,907
-1,922
| -2% | -$174K |
|
64
Intel
INTC
$455B
| $11.4M | 0.23% |
240,456
-3,159
| -1% | -$154K |
|
65
ConocoPhillips
COP
$147B
| $11.2M | 0.22% |
144,178
-2,795
| -2% | -$202K |
|
66
Schneider National
SNDR
$6.26B
| $11.1M | 0.22% |
443,690
| – | – |
|
67
Alerian MLP ETF
AMLP
$13B
| $11M | 0.22% |
206,092
+9,744
| +5% | +$526K |
|
68
AbbVie
ABBV
$443B
| $10.9M | 0.22% |
114,835
+3,934
| +4% | +$373K |
|
69
UnitedHealth
UNH
$376B
| $10.8M | 0.22% |
40,629
+695
| +2% | +$181K |
|
70
RTX Corp
RTX
$290B
| $10.8M | 0.22% |
122,772
-1,367
| -1% | -$115K |
|
71
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.2M | 0.21% |
80,868
| – | – |
|
72
Abbott
ABT
$183B
| $10M | 0.2% |
136,330
+2,747
| +2% | +$180K |
|
73
iShares MSCI Brazil ETF
EWZ
$9.28B
| $9.94M | 0.2% |
294,597
| – | – |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.68M | 0.19% |
123,444
-138
| -0.1% | -$10.5K |
|
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.56M | 0.19% |
183,703
+46,327
| +34% | +$2.42M |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.