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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
NWSA icon
751
News Corp Class A
NWSA
$14.5B
$121K ﹤0.01%
+10,661
New +$137K
CCJ icon
752
Cameco
CCJ
$38.3B
$119K ﹤0.01%
+10,479
New +$121K
CZR
753
DELISTED
Caesars Entertainment Corporation
CZR
$119K ﹤0.01%
17,500
+2,000
+13% +$16.9K
MRIN
754
DELISTED
Marin Software
MRIN
$114K ﹤0.01%
3,571
-3,334
-48% -$66K
GPK icon
755
Graphic Packaging
GPK
$3.26B
$108K ﹤0.01%
+10,115
New +$118K
VER
756
DELISTED
VEREIT, Inc.
VER
$102K ﹤0.01%
+2,844
New +$106K
HNNA icon
757
Hennessy Advisors
HNNA
$77.6M
$100K ﹤0.01%
+10,000
New +$121K
NAVI icon
758
Navient
NAVI
$774M
$98K ﹤0.01%
11,096
-4,216
-28% -$48.3K
S
759
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
15,926
+796
+5% +$4.9K
HOS
760
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81K ﹤0.01%
56,205
– –
BBVA icon
761
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$67K ﹤0.01%
12,679
+2,488
+24% +$14.1K
LYG icon
762
Lloyds Banking Group
LYG
$87.4B
$54K ﹤0.01%
21,084
-411
-2% -$1.17K
GNW icon
763
Genworth Financial
GNW
$3.8B
$51K ﹤0.01%
10,978
– –
SAN icon
764
Banco Santander
SAN
$194B
$49K ﹤0.01%
+11,503
New +$52.2K
AAPL icon
765
CALL
Apple
AAPL
$4.89T
$47K ﹤0.01%
1,200
– –
ZNGA
766
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
+11,729
New +$44.4K
ESV
767
DELISTED
Ensco Rowan plc
ESV
$38K ﹤0.01%
2,661
– –
SREV
768
DELISTED
ServiceSource International, Inc.
SREV
$31K ﹤0.01%
+28,866
New +$45.4K
SOS
769
SOS Limited
SOS
$18.2M
$22K ﹤0.01%
3
– –
JCP
770
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
20,001
– –
IMBI
771
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20K ﹤0.01%
4,900
– –
AA icon
772
Alcoa
AA
$11.7B
– –
-7,389
Closed -$299K
AAL icon
773
American Airlines Group
AAL
$9.58B
– –
-7,761
Closed -$321K
AVY icon
774
Avery Dennison
AVY
$12.3B
– –
-1,892
Closed -$205K
AYI icon
775
Acuity Brands
AYI
$9.88B
– –
-1,361
Closed -$214K
29 30
31
32 33

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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.