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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.64M | 0.13% |
87,948
+73,350
| +502% | +$5.04M |
|
102
Oracle
ORCL
$331B
| $5.54M | 0.13% |
122,683
-2,672
| -2% | -$128K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.52M | 0.13% |
108,755
-7,582
| -7% | -$411K |
|
104
Vanguard Communication Services ETF
VOX
$5.53B
| $5.49M | 0.13% |
74,152
-13,334
| -15% | -$1.06M |
|
105
Phillips 66
PSX
$82.9B
| $5.32M | 0.12% |
61,751
+79
| +0.1% | +$7.72K |
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $5.24M | 0.12% |
168,862
-11,943
| -7% | -$387K |
|
107
IBM
IBM
$202B
| $5.22M | 0.12% |
48,004
-890
| -2% | -$107K |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $5.11M | 0.12% |
247,562
-23,515
| -9% | -$537K |
|
109
Marriott International
MAR
$98.7B
| $5.04M | 0.11% |
46,385
+10
| +0% | +$1.15K |
|
110
Adobe
ADBE
$89.5B
| $5.01M | 0.11% |
22,145
-573
| -3% | -$138K |
|
111
Union Pacific
UNP
$183B
| $4.96M | 0.11% |
35,859
-901
| -2% | -$133K |
|
112
iShares Global Comm Services ETF
IXP
$515M
| $4.93M | 0.11% |
98,327
-43,370
| -31% | -$2.32M |
|
113
NextEra Energy
NEE
$187B
| $4.87M | 0.11% |
112,000
+612
| +0.5% | +$26.8K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.81M | 0.11% |
82,537
+6,348
| +8% | +$394K |
|
115
PayPal
PYPL
$49.5B
| $4.77M | 0.11% |
56,722
+1,200
| +2% | +$99.9K |
|
116
Amgen
AMGN
$203B
| $4.73M | 0.11% |
24,283
-469
| -2% | -$91.5K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.65M | 0.11% |
+73,212
| New | +$4.75M |
|
118
Nike
NKE
$61.9B
| $4.59M | 0.1% |
61,916
-1,211
| -2% | -$90.6K |
|
119
Citigroup
C
$222B
| $4.5M | 0.1% |
86,520
+13,257
| +18% | +$839K |
|
120
Walmart Inc
WMT
$871B
| $4.48M | 0.1% |
144,147
-828
| -0.6% | -$26.5K |
|
121
iShares Global Energy ETF
IXC
$2.71B
| $4.45M | 0.1% |
151,642
-14,866
| -9% | -$501K |
|
122
Honeywell
HON
$77.1B
| $4.4M | 0.1% |
35,339
-1,970
| -5% | -$269K |
|
123
Kinder Morgan
KMI
$73.1B
| $4.33M | 0.1% |
281,265
-103,732
| -27% | -$1.76M |
|
124
Medtronic
MDT
$107B
| $4.2M | 0.1% |
46,215
+529
| +1% | +$49.4K |
|
125
EOG Resources
EOG
$78B
| $4.15M | 0.09% |
47,568
-190
| -0.4% | -$20.4K |
|
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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.