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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30B
| $8.97M | 0.2% |
184,423
-20,654
| -10% | -$1.06M |
|
77
ConocoPhillips
COP
$147B
| $8.88M | 0.2% |
142,424
-1,754
| -1% | -$119K |
|
78
RTX Corp
RTX
$287B
| $8.66M | 0.2% |
129,278
+6,506
| +5% | +$510K |
|
79
Chubb
CB
$140B
| $8.5M | 0.19% |
65,779
-447
| -0.7% | -$57.8K |
|
80
Schneider National
SNDR
$6.59B
| $8.29M | 0.19% |
443,735
+45
| +0% | +$965 |
|
81
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.22M | 0.19% |
251,180
+47,340
| +23% | +$1.67M |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.22M | 0.19% |
181,746
-130,223
| -42% | -$6.27M |
|
83
Verizon
VZ
$194B
| $8.18M | 0.19% |
145,556
+19,446
| +15% | +$1.1M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.85M | 0.18% |
137,513
+6,121
| +5% | +$378K |
|
85
3M
MMM
$89B
| $7.79M | 0.18% |
48,892
-279
| -0.6% | -$46.3K |
|
86
Energy Transfer Partners
ET
$70.1B
| $7.76M | 0.18% |
587,324
+414,150
| +239% | +$6.29M |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.73M | 0.18% |
119,955
-3,489
| -3% | -$247K |
|
88
Invesco QQQ Trust
QQQ
$455B
| $7.68M | 0.18% |
49,796
+6
| +0% | +$1K |
|
89
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.6M | 0.17% |
158,742
+18,668
| +13% | +$931K |
|
90
Bank of America
BAC
$435B
| $7.26M | 0.17% |
294,597
-13,459
| -4% | -$365K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.91M | 0.16% |
64,257
+36,285
| +130% | +$4.37M |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $6.89M | 0.16% |
41,025
+20,143
| +96% | +$3.76M |
|
93
iShares Russell 3000 ETF
IWV
$19.5B
| $6.81M | 0.16% |
46,328
+32,745
| +241% | +$5.2M |
|
94
Boeing
BA
$165B
| $6.78M | 0.15% |
21,016
-428
| -2% | -$148K |
|
95
iShares S&P 100 ETF
OEF
$19.8B
| $6.69M | 0.15% |
59,996
| – | – |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $6.53M | 0.15% |
121,346
-4,234
| -3% | -$231K |
|
97
Altria Group
MO
$122B
| $5.95M | 0.14% |
120,551
-7,985
| -6% | -$463K |
|
98
Enbridge
ENB
$124B
| $5.85M | 0.13% |
188,255
+167,267
| +797% | +$5.38M |
|
99
US Bancorp
USB
$99.6B
| $5.85M | 0.13% |
127,939
-2,425
| -2% | -$125K |
|
100
iShares Global Infrastructure ETF
IGF
$11B
| $5.75M | 0.13% |
146,148
+19,020
| +15% | +$778K |
|
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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.