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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
TIER
726
DELISTED
TIER REIT, Inc.
TIER
$207K ﹤0.01%
10,018
+1,208
+14% +$27.1K
PBW icon
727
Invesco WilderHill Clean Energy ETF
PBW
$390M
$205K ﹤0.01%
9,595
– –
STE icon
728
Steris
STE
$20.9B
$205K ﹤0.01%
1,917
+34
+2% +$3.8K
VMC icon
729
Vulcan Materials
VMC
$36.3B
$205K ﹤0.01%
2,070
-879
-30% -$89.1K
LVS icon
730
Las Vegas Sands
LVS
$30.5B
$203K ﹤0.01%
3,907
+150
+4% +$8.13K
ORI icon
731
Old Republic International
ORI
$10.3B
$202K ﹤0.01%
9,840
-125
-1% -$2.68K
QQEW icon
732
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$202K ﹤0.01%
3,700
– –
AFG icon
733
American Financial Group
AFG
$11.9B
$201K ﹤0.01%
2,223
+132
+6% +$13.2K
RHI icon
734
Robert Half
RHI
$3.61B
$201K ﹤0.01%
3,515
+207
+6% +$12.7K
SNPS icon
735
Synopsys
SNPS
$71.5B
$201K ﹤0.01%
2,382
+336
+16% +$29.9K
FLG
736
Flagstar Bank National Association
FLG
$5.77B
$201K ﹤0.01%
7,124
+349
+5% +$10.2K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$201K ﹤0.01%
5,469
-11
-0.2% -$516
P
738
Everpure Inc
P
$24.8B
$200K ﹤0.01%
12,442
– –
PDM
739
Piedmont Realty Trust
PDM
$1.22B
$198K ﹤0.01%
11,604
-1,623
-12% -$29.5K
CRON
740
Cronos Group
CRON
$1.05B
$189K ﹤0.01%
+18,180
New +$175K
OPTN
741
DELISTED
OptiNose
OPTN
$186K ﹤0.01%
2,000
– –
NWL icon
742
Newell Brands
NWL
$2.16B
$176K ﹤0.01%
9,485
-1,026
-10% -$20.4K
FDC
743
DELISTED
First Data Corporation
FDC
$176K ﹤0.01%
+10,413
New +$203K
VALE icon
744
Vale
VALE
$62.9B
$167K ﹤0.01%
12,650
– –
TEVA icon
745
Teva Pharmaceuticals
TEVA
$35.9B
$163K ﹤0.01%
+10,580
New +$217K
LTRPA
746
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$159K ﹤0.01%
10,010
– –
DRH icon
747
Diamondrock Hospitality Co
DRH
$2.63B
$156K ﹤0.01%
17,175
-16,896
-50% -$174K
LMST
748
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$148K ﹤0.01%
+10,775
New +$160K
WPX
749
DELISTED
WPX Energy, Inc.
WPX
$123K ﹤0.01%
+10,861
New +$165K
SLM icon
750
SLM Corp
SLM
$4.57B
$122K ﹤0.01%
14,661
+886
+6% +$8.82K
28 29
30
31 32

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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.