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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 | |
|---|---|---|---|---|---|---|
776
Navient
NAVI
$789M
| $206K | ﹤0.01% |
15,312
-51
| -0.3% | -$690 |
|
777
Avery Dennison
AVY
$13B
| $205K | ﹤0.01% |
+1,892
| New | +$203K |
|
778
Nordson
NDSN
$16.6B
| $204K | ﹤0.01% |
+1,468
| New | +$199K |
|
779
Zebra Technologies
ZBRA
$14B
| $204K | ﹤0.01% |
+1,151
| New | +$184K |
|
780
Pinnacle West Capital
PNW
$12.2B
| $203K | ﹤0.01% |
2,558
-98
| -4% | -$7.87K |
|
781
Reinsurance Group of America
RGA
$15.5B
| $203K | ﹤0.01% |
+1,407
| New | +$199K |
|
782
Invesco
IVZ
$13.1B
| $202K | ﹤0.01% |
8,820
-4,995
| -36% | -$125K |
|
783
Synopsys
SNPS
$74.4B
| $202K | ﹤0.01% |
+2,046
| New | +$195K |
|
784
ASML
ASML
$626B
| $201K | ﹤0.01% |
1,070
| – | – |
|
785
DaVita
DVA
$15.4B
| $201K | ﹤0.01% |
2,813
-100
| -3% | -$7.07K |
|
786
International Flavors & Fragrances
IFF
$20.2B
| $201K | ﹤0.01% |
+1,448
| New | +$190K |
|
787
Palo Alto Networks
PANW
$270B
| $201K | ﹤0.01% |
+5,346
| New | +$195K |
|
|
CORI
788
DELISTED
Corium International, Inc.
CORI
| $193K | ﹤0.01% |
20,300
-20,300
| -50% | -$175K |
|
789
Vale
VALE
$64.1B
| $188K | ﹤0.01% |
12,650
| – | – |
|
|
CZR
790
DELISTED
Caesars Entertainment Corporation
CZR
| $159K | ﹤0.01% |
15,500
+2,000
| +15% | +$21K |
|
791
SLM Corp
SLM
$4.89B
| $154K | ﹤0.01% |
13,775
+950
| +7% | +$11K |
|
792
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $152K | ﹤0.01% |
11,865
| – | – |
|
|
LTRPA
793
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $149K | ﹤0.01% |
10,010
| – | – |
|
|
MRIN
794
DELISTED
Marin Software
MRIN
| $133K | ﹤0.01% |
6,905
+3,405
| +97% | +$89.9K |
|
|
BVH
795
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $133K | ﹤0.01% |
3,581
| – | – |
|
|
S
796
DELISTED
Sprint Corporation
S
| $99K | ﹤0.01% |
15,130
| – | – |
|
|
ESV
797
DELISTED
Ensco Rowan plc
ESV
| $90K | ﹤0.01% |
+2,661
| New | +$76.1K |
|
|
ATRS
798
DELISTED
Antares Pharma, Inc.
ATRS
| $84K | ﹤0.01% |
25,000
-25,000
| -50% | -$77.2K |
|
799
CALL
Apple
AAPL
$4.54T
| $68K | ﹤0.01% |
+1,200
| New | +$62.5K |
|
800
Lloyds Banking Group
LYG
$89.5B
| $65K | ﹤0.01% |
21,495
+847
| +4% | +$2.71K |
|
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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.