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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 | |
|---|---|---|---|---|---|---|
751
Invesco Global Clean Energy ETF
PBD
$182M
| $222K | ﹤0.01% |
18,500
| – | – |
|
752
Sabre
SABR
$731M
| $221K | ﹤0.01% |
8,468
-2,135
| -20% | -$54.8K |
|
|
STOR
753
DELISTED
STORE Capital Corporation
STOR
| $221K | ﹤0.01% |
7,969
-51
| -0.6% | -$1.44K |
|
|
ABB
754
DELISTED
ABB Ltd
ABB
| $220K | ﹤0.01% |
+9,306
| New | +$213K |
|
755
C.H. Robinson
CHRW
$17.4B
| $219K | ﹤0.01% |
2,238
-2,126
| -49% | -$199K |
|
756
Steel Dynamics
STLD
$36B
| $219K | ﹤0.01% |
4,854
-131
| -3% | -$6.03K |
|
757
Seagate
STX
$194B
| $218K | ﹤0.01% |
4,599
-450
| -9% | -$24K |
|
|
WCN
758
Waste Connections
WCN
$42.2B
| $218K | ﹤0.01% |
2,727
-12
| -0.4% | -$942 |
|
759
Canadian National Railway
CNI
$76.9B
| $217K | ﹤0.01% |
+2,422
| New | +$211K |
|
760
VeriSign
VRSN
$26.2B
| $216K | ﹤0.01% |
+1,347
| New | +$206K |
|
761
Kennametal
KMT
$2.59B
| $215K | ﹤0.01% |
+4,936
| New | +$196K |
|
762
Steris
STE
$22.3B
| $215K | ﹤0.01% |
+1,883
| New | +$213K |
|
763
Texas Capital Bancshares
TCBI
$4.3B
| $215K | ﹤0.01% |
2,597
+26
| +1% | +$2.36K |
|
764
Acuity Brands
AYI
$9.83B
| $214K | ﹤0.01% |
+1,361
| New | +$195K |
|
765
BioMarin Pharmaceuticals
BMRN
$11.6B
| $214K | ﹤0.01% |
2,205
+29
| +1% | +$2.9K |
|
766
Newell Brands
NWL
$2.38B
| $213K | ﹤0.01% |
10,511
-18,582
| -64% | -$436K |
|
|
TIER
767
DELISTED
TIER REIT, Inc.
TIER
| $212K | ﹤0.01% |
8,810
-121
| -1% | -$2.86K |
|
768
Hyatt Hotels
H
$16.4B
| $211K | ﹤0.01% |
+2,657
| New | +$209K |
|
769
Kohl's
KSS
$2.17B
| $211K | ﹤0.01% |
+2,837
| New | +$215K |
|
|
FLG
770
Flagstar Bank National Association
FLG
$5.93B
| $211K | ﹤0.01% |
+6,775
| New | +$222K |
|
771
Gen Digital
GEN
$16.4B
| $210K | ﹤0.01% |
9,867
+120
| +1% | +$2.44K |
|
772
TripAdvisor
TRIP
$1.65B
| $210K | ﹤0.01% |
4,107
+277
| +7% | +$15.1K |
|
773
Tapestry
TPR
$30.8B
| $207K | ﹤0.01% |
+4,109
| New | +$201K |
|
774
Bunge Global
BG
$20.4B
| $206K | ﹤0.01% |
+2,993
| New | +$198K |
|
775
Eastman Chemical
EMN
$8B
| $206K | ﹤0.01% |
2,157
-117
| -5% | -$11.6K |
|
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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.