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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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$100B
| $4.05M | 0.09% |
30,885
+1,146
| +4% | +$162K |
|
127
American Express
AXP
$223B
| $3.91M | 0.09% |
41,028
-1,318
| -3% | -$138K |
|
128
Martin Marietta Materials
MLM
$33.6B
| $3.88M | 0.09% |
22,573
+1,089
| +5% | +$193K |
|
129
Texas Instruments
TXN
$255B
| $3.83M | 0.09% |
40,540
+1,511
| +4% | +$146K |
|
130
Costco
COST
$415B
| $3.82M | 0.09% |
18,772
+751
| +4% | +$168K |
|
|
SCHW
131
Charles Schwab
SCHW
$177B
| $3.81M | 0.09% |
91,683
+2,317
| +3% | +$105K |
|
132
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $3.78M | 0.09% |
191,184
| – | – |
|
133
Thermo Fisher Scientific
TMO
$211B
| $3.77M | 0.09% |
16,846
+58
| +0.3% | +$13.6K |
|
134
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.69M | 0.08% |
60,862
+36,555
| +150% | +$2.37M |
|
135
Booking.com
BKNG
$138B
| $3.63M | 0.08% |
52,625
-1,350
| -3% | -$99K |
|
136
Alerian MLP ETF
AMLP
$13B
| $3.63M | 0.08% |
83,052
-123,040
| -60% | -$6.04M |
|
137
Accenture
ACN
$89.9B
| $3.55M | 0.08% |
25,180
-261
| -1% | -$41.3K |
|
138
Vanguard Total World Stock ETF
VT
$76.3B
| $3.54M | 0.08% |
54,102
| – | – |
|
139
Eli Lilly
LLY
$1.07T
| $3.54M | 0.08% |
30,585
-368
| -1% | -$41.1K |
|
140
Lowe's Companies
LOW
$116B
| $3.53M | 0.08% |
38,260
+634
| +2% | +$61.1K |
|
141
Plains All American Pipeline
PAA
$17.4B
| $3.5M | 0.08% |
174,434
+92,332
| +112% | +$2.1M |
|
|
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.46M | 0.08% |
168,573
-906,853
| -84% | -$18.3M |
|
143
Becton Dickinson
BDX
$43.1B
| $3.42M | 0.08% |
15,581
+361
| +2% | +$83.8K |
|
144
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.34M | 0.08% |
78,940
| – | – |
|
145
Caterpillar
CAT
$409B
| $3.33M | 0.08% |
26,175
-789
| -3% | -$103K |
|
146
Danaher
DHR
$135B
| $3.31M | 0.08% |
36,251
-1,179
| -3% | -$107K |
|
147
Qualcomm
QCOM
$176B
| $3.29M | 0.08% |
57,854
+2,149
| +4% | +$130K |
|
148
TJX Companies
TJX
$170B
| $3.21M | 0.07% |
71,731
-1,753
| -2% | -$88.6K |
|
149
Simon Property Group
SPG
$74.5B
| $3.18M | 0.07% |
18,955
-124
| -0.6% | -$22.2K |
|
150
American Tower
AMT
$77.7B
| $3.11M | 0.07% |
19,648
+603
| +3% | +$94.3K |
|
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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.