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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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.27M | 0.13% |
116,337
-4,522
| -4% | -$243K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $6.25M | 0.13% |
174,951
-3,563
| -2% | -$132K |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $6.2M | 0.12% |
271,077
-3,328
| -1% | -$75.3K |
|
104
Adobe
ADBE
$99.5B
| $6.13M | 0.12% |
22,718
-169
| -0.7% | -$43.6K |
|
105
Marriott International
MAR
$98.3B
| $6.12M | 0.12% |
46,375
-5
| -0% | -$638 |
|
106
EOG Resources
EOG
$79.2B
| $6.09M | 0.12% |
47,758
-8
| -0% | -$973 |
|
107
Union Pacific
UNP
$174B
| $5.99M | 0.12% |
36,760
-1,740
| -5% | -$262K |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.9M | 0.12% |
180,805
-6,941
| -4% | -$230K |
|
109
SLB Ltd
SLB
$73.6B
| $5.81M | 0.12% |
95,340
+1,079
| +1% | +$69.5K |
|
110
NVIDIA
NVDA
$4.86T
| $5.76M | 0.12% |
819,280
+36,440
| +5% | +$237K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.72M | 0.12% |
133,367
+12,554
| +10% | +$542K |
|
112
Honeywell
HON
$77B
| $5.61M | 0.11% |
37,309
-354
| -0.9% | -$50.2K |
|
113
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.36M | 0.11% |
127,128
+140
| +0.1% | +$6.03K |
|
114
Nike
NKE
$61.9B
| $5.35M | 0.11% |
63,127
+199
| +0.3% | +$16K |
|
115
Citigroup
C
$222B
| $5.26M | 0.11% |
73,263
-4,378
| -6% | -$310K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.19M | 0.1% |
76,189
-418
| -0.5% | -$27.9K |
|
117
Amgen
AMGN
$208B
| $5.13M | 0.1% |
24,752
+507
| +2% | +$99.9K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.11M | 0.1% |
107,167
-3,274
| -3% | -$156K |
|
119
Oneok
OKE
$57.2B
| $5.01M | 0.1% |
73,886
-1,082
| -1% | -$74.1K |
|
120
PayPal
PYPL
$48.9B
| $4.88M | 0.1% |
55,522
+272
| +0.5% | +$24K |
|
121
NextEra Energy
NEE
$181B
| $4.67M | 0.09% |
111,388
+1,564
| +1% | +$66.6K |
|
122
Walmart Inc
WMT
$885B
| $4.54M | 0.09% |
144,975
-21
| -0% | -$642 |
|
123
American Express
AXP
$227B
| $4.51M | 0.09% |
42,346
-487
| -1% | -$50.6K |
|
124
Medtronic
MDT
$109B
| $4.49M | 0.09% |
45,686
-807
| -2% | -$74.6K |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.49M | 0.09% |
20,882
| – | – |
|
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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.