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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
TCBI icon
826
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,597
Closed -$215K
TNA icon
827
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-4,000
Closed -$358K
TPR icon
828
Tapestry
TPR
$28.8B
– –
-4,109
Closed -$207K
URI icon
829
United Rentals
URI
$71.1B
– –
-1,584
Closed -$259K
VEEV icon
830
Veeva Systems
VEEV
$30.3B
– –
-2,122
Closed -$231K
VTRS icon
831
Viatris
VTRS
$20.1B
– –
-9,117
Closed -$334K
VUG icon
832
Vanguard Growth ETF
VUG
$216B
– –
-8,610
Closed -$231K
WAB icon
833
Wabtec
WAB
$51.1B
– –
-3,576
Closed -$375K
WCN
834
Waste Connections
WCN
$42.8B
– –
-2,727
Closed -$218K
WDC icon
835
Western Digital
WDC
$179B
– –
-6,559
Closed -$290K
WTRG icon
836
Essential Utilities
WTRG
$11.2B
– –
-6,089
Closed -$225K
XPO icon
837
XPO
XPO
$25B
– –
-6,925
Closed -$273K
ZBRA icon
838
Zebra Technologies
ZBRA
$12.4B
– –
-1,151
Closed -$204K
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,964
Closed -$277K
BVH
840
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,581
Closed -$133K
ABB
841
DELISTED
ABB Ltd
ABB
– –
-9,306
Closed -$220K
ATRS
842
DELISTED
Antares Pharma, Inc.
ATRS
– –
-25,000
Closed -$84K
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
– –
-8,126
Closed -$402K
CHK.PRD
844
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-6,000
Closed -$323K
EQM
845
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,386
Closed -$284K
VIAB
846
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,603
Closed -$223K
ANDX
847
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,580
Closed -$271K
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
– –
-778
Closed -$251K
ESRX
849
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,098
Closed -$2.19M
EEQ
850
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-98,739
Closed -$1.08M
31 32 33
34
35

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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.