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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
BBWI icon
776
Bath & Body Works
BBWI
$4.01B
– –
-15,461
Closed -$379K
BG icon
777
Bunge Global
BG
$23.6B
– –
-2,993
Closed -$206K
BIP icon
778
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-10,529
Closed -$250K
BLKB icon
779
Blackbaud
BLKB
$1.5B
– –
-6,617
Closed -$671K
BMO icon
780
Bank of Montreal
BMO
$125B
– –
-2,729
Closed -$225K
BMRN icon
781
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,205
Closed -$214K
CLB icon
782
Core Laboratories
CLB
$538M
– –
-1,940
Closed -$225K
CNI icon
783
Canadian National Railway
CNI
$78.3B
– –
-2,422
Closed -$217K
CNQ icon
784
Canadian Natural Resources
CNQ
$96.9B
– –
-19,922
Closed -$319K
CWI icon
785
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-23,127
Closed -$576K
DALI icon
786
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
– –
-53,263
Closed -$1.12M
DELL icon
787
Dell
DELL
$283B
– –
-9,817
Closed -$268K
DHC
788
Diversified Healthcare Trust
DHC
$2.26B
– –
-18,316
Closed -$322K
DVA icon
789
DaVita
DVA
$15.1B
– –
-2,813
Closed -$201K
DVN icon
790
Devon Energy
DVN
$51.9B
– –
-13,476
Closed -$538K
EEM icon
791
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-20,500
Closed -$880K
EFA icon
792
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-232,700
Closed -$15.8M
EMN icon
793
Eastman Chemical
EMN
$7.8B
– –
-2,157
Closed -$206K
EWU icon
794
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,220
Closed -$246K
FAF icon
795
First American
FAF
$7.67B
– –
-9,073
Closed -$468K
FTI icon
796
TechnipFMC
FTI
$30.6B
– –
-11,263
Closed -$262K
GDX icon
797
VanEck Gold Miners ETF
GDX
$23B
– –
-13,895
Closed -$257K
GEN icon
798
Gen Digital
GEN
$15.6B
– –
-9,867
Closed -$210K
HAS icon
799
Hasbro
HAS
$12.6B
– –
-2,270
Closed -$239K
HP icon
800
Helmerich & Payne
HP
$3.53B
– –
-3,525
Closed -$242K
30 31
32
33 34

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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.