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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $9.47M | 0.19% |
81,012
-2,128
| -3% | -$237K |
|
77
Invesco QQQ Trust
QQQ
$453B
| $9.25M | 0.19% |
49,790
+2,197
| +5% | +$397K |
|
78
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.22M | 0.19% |
25,100
| – | – |
|
79
Bank of America
BAC
$435B
| $9.07M | 0.18% |
308,056
-2,476
| -0.8% | -$75.4K |
|
80
AT&T
T
$159B
| $9.05M | 0.18% |
357,034
-5,488
| -2% | -$134K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.9M | 0.18% |
131,392
-3,651
| -3% | -$253K |
|
82
Chubb
CB
$135B
| $8.85M | 0.18% |
66,226
-2,023
| -3% | -$274K |
|
83
3M
MMM
$90.9B
| $8.66M | 0.17% |
49,171
+250
| +0.5% | +$43.1K |
|
84
McDonald's
MCD
$192B
| $8.6M | 0.17% |
51,425
+792
| +2% | +$127K |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.28M | 0.17% |
371,935
-13,669
| -4% | -$297K |
|
86
iShares Global Comm Services ETF
IXP
$529M
| $8.2M | 0.16% |
141,697
-5,964
| -4% | -$335K |
|
87
Boeing
BA
$171B
| $7.97M | 0.16% |
21,444
+265
| +1% | +$93.1K |
|
88
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.95M | 0.16% |
203,840
-1,020
| -0.5% | -$38.6K |
|
89
iShares S&P 100 ETF
OEF
$20.1B
| $7.78M | 0.16% |
59,996
| – | – |
|
90
Altria Group
MO
$114B
| $7.75M | 0.16% |
128,536
+850
| +0.7% | +$50.5K |
|
91
Vanguard Communication Services ETF
VOX
$5.59B
| $7.61M | 0.15% |
87,486
-5,364
| -6% | -$463K |
|
92
IBM
IBM
$211B
| $7.07M | 0.14% |
48,894
-6,195
| -11% | -$866K |
|
93
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.01M | 0.14% |
140,074
-418
| -0.3% | -$21.2K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $6.98M | 0.14% |
125,580
+72
| +0.1% | +$4.08K |
|
95
Phillips 66
PSX
$84.9B
| $6.95M | 0.14% |
61,672
-314
| -0.5% | -$36.3K |
|
96
US Bancorp
USB
$98.2B
| $6.88M | 0.14% |
130,364
+2,418
| +2% | +$128K |
|
97
Kinder Morgan
KMI
$71.7B
| $6.83M | 0.14% |
384,997
-5,331
| -1% | -$95.3K |
|
98
Verizon
VZ
$195B
| $6.73M | 0.14% |
126,110
-3,235
| -3% | -$171K |
|
99
Oracle
ORCL
$374B
| $6.46M | 0.13% |
125,355
-6,707
| -5% | -$326K |
|
100
iShares Global Energy ETF
IXC
$2.79B
| $6.28M | 0.13% |
166,508
-2,853
| -2% | -$105K |
|
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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.