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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| $4.48M | 0.09% |
29,739
+688
| +2% | +$97.3K |
|
127
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $4.4M | 0.09% |
191,184
| – | – |
|
|
SCHW
128
Charles Schwab
SCHW
$183B
| $4.39M | 0.09% |
89,366
+1,563
| +2% | +$79.8K |
|
129
Accenture
ACN
$102B
| $4.33M | 0.09% |
25,441
+889
| +4% | +$148K |
|
130
Lowe's Companies
LOW
$117B
| $4.32M | 0.09% |
37,626
-679
| -2% | -$70.7K |
|
131
Booking.com
BKNG
$149B
| $4.28M | 0.09% |
53,975
-3,125
| -5% | -$246K |
|
132
iShares US Energy ETF
IYE
$1.74B
| $4.26M | 0.09% |
101,653
-1,139
| -1% | -$47.1K |
|
133
iShares US Real Estate ETF
IYR
$4.66B
| $4.24M | 0.09% |
52,983
| – | – |
|
134
Costco
COST
$422B
| $4.23M | 0.09% |
18,021
-836
| -4% | -$188K |
|
135
Texas Instruments
TXN
$252B
| $4.19M | 0.08% |
39,029
-654
| -2% | -$72.7K |
|
136
TJX Companies
TJX
$174B
| $4.12M | 0.08% |
73,484
-2,264
| -3% | -$116K |
|
137
Caterpillar
CAT
$375B
| $4.11M | 0.08% |
26,964
+692
| +3% | +$97.9K |
|
138
Vanguard Total World Stock ETF
VT
$77.1B
| $4.1M | 0.08% |
54,102
-11,550
| -18% | -$869K |
|
139
Thermo Fisher Scientific
TMO
$213B
| $4.1M | 0.08% |
16,788
+314
| +2% | +$72.2K |
|
140
Target
TGT
$65.6B
| $4.03M | 0.08% |
45,677
-25
| -0.1% | -$2.08K |
|
141
Qualcomm
QCOM
$155B
| $4.01M | 0.08% |
55,705
-8,950
| -14% | -$589K |
|
142
Brookfield
BN
$104B
| $3.94M | 0.08% |
248,297
-34,720
| -12% | -$528K |
|
143
Netflix
NFLX
$299B
| $3.91M | 0.08% |
104,520
+5,740
| +6% | +$208K |
|
144
Martin Marietta Materials
MLM
$31.5B
| $3.91M | 0.08% |
21,484
+1,949
| +10% | +$402K |
|
145
Becton Dickinson
BDX
$45.6B
| $3.88M | 0.08% |
15,220
-20
| -0.1% | -$4.93K |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.84M | 0.08% |
103,353
-4,620
| -4% | -$173K |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.79M | 0.08% |
78,940
| – | – |
|
148
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.72M | 0.07% |
27,972
-295
| -1% | -$39.7K |
|
149
Occidental Petroleum
OXY
$56.8B
| $3.65M | 0.07% |
44,398
+335
| +0.8% | +$27.1K |
|
150
Danaher
DHR
$137B
| $3.61M | 0.07% |
37,430
-458
| -1% | -$41.7K |
|
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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.