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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
(-12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$63.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$116B
| – | – |
-28,854
| Closed | -$487K |
|
802
IDEX
IEX
$16.5B
| – | – |
-1,499
| Closed | -$226K |
|
803
ITT
ITT
$17.5B
| – | – |
-3,734
| Closed | -$229K |
|
804
Invesco
IVZ
$13.3B
| – | – |
-8,820
| Closed | -$202K |
|
805
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-2,119
| Closed | -$252K |
|
806
Kennametal
KMT
$2.68B
| – | – |
-4,936
| Closed | -$215K |
|
807
Kohl's
KSS
$2.03B
| – | – |
-2,837
| Closed | -$211K |
|
808
Loews
L
$24.3B
| – | – |
-4,443
| Closed | -$223K |
|
809
Macerich
MAC
$7.32B
| – | – |
-7,506
| Closed | -$415K |
|
810
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-25,100
| Closed | -$9.22M |
|
811
MGM Resorts International
MGM
$11.7B
| – | – |
-8,588
| Closed | -$240K |
|
812
Middleby
MIDD
$6.05B
| – | – |
-1,718
| Closed | -$222K |
|
813
Markel Group
MKL
$25B
| – | – |
-190
| Closed | -$226K |
|
814
Nordson
NDSN
$16.5B
| – | – |
-1,468
| Closed | -$204K |
|
815
NOV
NOV
$7.45B
| – | – |
-9,028
| Closed | -$389K |
|
816
Palo Alto Networks
PANW
$264B
| – | – |
-5,346
| Closed | -$201K |
|
817
Invesco Global Clean Energy ETF
PBD
$186M
| – | – |
-18,500
| Closed | -$222K |
|
818
PG&E
PCG
$47.8B
| – | – |
-8,354
| Closed | -$384K |
|
819
PVH
PVH
$3.71B
| – | – |
-1,893
| Closed | -$273K |
|
820
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-12,291
| Closed | -$271K |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-3,935
| Closed | -$245K |
|
|
SNV
822
DELISTED
Synovus
SNV
| – | – |
-5,927
| Closed | -$271K |
|
823
Steel Dynamics
STLD
$35.6B
| – | – |
-4,854
| Closed | -$219K |
|
824
Seagate
STX
$193B
| – | – |
-4,599
| Closed | -$218K |
|
825
Skyworks Solutions
SWKS
$9.06B
| – | – |
-3,454
| Closed | -$313K |
|
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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.