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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
(+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 | |
|---|---|---|---|---|---|---|
726
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $235K | ﹤0.01% |
3,700
| – | – |
|
727
Robert Half
RHI
$3.87B
| $233K | ﹤0.01% |
3,308
-32
| -1% | -$2.34K |
|
728
American Financial Group
AFG
$11.8B
| $232K | ﹤0.01% |
2,091
| – | – |
|
729
Veeva Systems
VEEV
$33.1B
| $231K | ﹤0.01% |
+2,122
| New | +$192K |
|
730
Vanguard Morningstar Growth ETF
VUG
$220B
| $231K | ﹤0.01% |
8,610
| – | – |
|
731
Ryman Hospitality Properties
RHP
$8.43B
| $230K | ﹤0.01% |
2,668
-1,380
| -34% | -$118K |
|
732
ITT
ITT
$17.5B
| $229K | ﹤0.01% |
+3,734
| New | +$216K |
|
733
Healthcare Services Group
HCSG
$1.6B
| $228K | ﹤0.01% |
5,607
-1,677
| -23% | -$69.7K |
|
734
Jones Lang LaSalle
JLL
$16.3B
| $228K | ﹤0.01% |
1,583
-270
| -15% | -$42.4K |
|
735
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $227K | ﹤0.01% |
4,503
| – | – |
|
|
EGN
736
DELISTED
Energen
EGN
| $227K | ﹤0.01% |
+2,639
| New | +$201K |
|
737
Liberty Media Series C
FWONK
$24.6B
| $226K | ﹤0.01% |
6,277
-219
| -3% | -$7.73K |
|
738
IDEX
IEX
$17B
| $226K | ﹤0.01% |
1,499
-19
| -1% | -$2.83K |
|
739
Markel Group
MKL
$23.3B
| $226K | ﹤0.01% |
190
-382
| -67% | -$450K |
|
740
Bank of Montreal
BMO
$126B
| $225K | ﹤0.01% |
+2,729
| New | +$219K |
|
741
Core Laboratories
CLB
$488M
| $225K | ﹤0.01% |
1,940
+273
| +16% | +$30.8K |
|
742
Essential Utilities
WTRG
$11.3B
| $225K | ﹤0.01% |
6,089
+142
| +2% | +$5.25K |
|
743
W.R. Berkley
WRB
$26.9B
| $224K | ﹤0.01% |
9,443
| – | – |
|
744
Burlington
BURL
$23.2B
| $223K | ﹤0.01% |
+1,368
| New | +$218K |
|
745
Loews
L
$23.9B
| $223K | ﹤0.01% |
4,443
-134
| -3% | -$6.72K |
|
746
Las Vegas Sands
LVS
$31.7B
| $223K | ﹤0.01% |
3,757
+767
| +26% | +$51.5K |
|
747
Old Republic International
ORI
$10.5B
| $223K | ﹤0.01% |
+9,965
| New | +$215K |
|
|
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
| $223K | ﹤0.01% |
+6,603
| New | +$198K |
|
749
Campbell Soup
CPB
$6.55B
| $222K | ﹤0.01% |
6,071
-1,543
| -20% | -$62.9K |
|
750
Middleby
MIDD
$6.04B
| $222K | ﹤0.01% |
+1,718
| New | +$196K |
|
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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.