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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $11.6M | 0.26% |
251,813
-7,629
| -3% | -$391K |
|
52
DuPont de Nemours
DD
$18.6B
| $11.6M | 0.26% |
85,557
-238
| -0.3% | -$34.2K |
|
53
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.6M | 0.26% |
307,540
-19,004
| -6% | -$769K |
|
54
Home Depot
HD
$332B
| $11.3M | 0.26% |
66,012
-1,154
| -2% | -$207K |
|
55
iShares MSCI Brazil ETF
EWZ
$9.05B
| $11.3M | 0.26% |
294,597
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.2M | 0.25% |
110,582
-3,216
| -3% | -$352K |
|
57
Intel
INTC
$466B
| $11.1M | 0.25% |
237,513
-2,943
| -1% | -$138K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.7M | 0.24% |
447,770
+15,289
| +4% | +$397K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.6M | 0.24% |
122,033
+1,126
| +0.9% | +$102K |
|
60
AbbVie
ABBV
$458B
| $10.5M | 0.24% |
114,063
-772
| -0.7% | -$67.9K |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.3M | 0.24% |
41,300
-75,200
| -65% | -$20.3M |
|
62
iShares Russell 1000 Value ETF
IWD
$82B
| $10.2M | 0.23% |
91,568
+10,700
| +13% | +$1.28M |
|
63
Visa
V
$677B
| $10.1M | 0.23% |
76,528
-2,590
| -3% | -$358K |
|
64
UnitedHealth
UNH
$382B
| $10.1M | 0.23% |
40,369
-260
| -0.6% | -$68.7K |
|
65
Abbott
ABT
$180B
| $9.88M | 0.23% |
136,652
+322
| +0.2% | +$22.6K |
|
66
AT&T
T
$165B
| $9.61M | 0.22% |
445,832
+88,798
| +25% | +$2.07M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $9.52M | 0.22% |
72,647
+550
| +0.8% | +$79.7K |
|
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.44M | 0.22% |
+205,793
| New | +$10.3M |
|
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $9.3M | 0.21% |
+209,690
| New | +$10.3M |
|
70
Philip Morris
PM
$301B
| $9.27M | 0.21% |
138,888
-3,044
| -2% | -$254K |
|
71
Vanguard Energy ETF
VDE
$10.1B
| $9.18M | 0.21% |
119,067
-25,497
| -18% | -$2.33M |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.13M | 0.21% |
217,616
+110,449
| +103% | +$4.87M |
|
73
McDonald's
MCD
$188B
| $9.05M | 0.21% |
50,967
-458
| -0.9% | -$81.2K |
|
74
Walt Disney
DIS
$165B
| $9M | 0.21% |
82,118
+1,106
| +1% | +$126K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $8.99M | 0.2% |
172,878
-55,743
| -24% | -$2.99M |
|
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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.