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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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $3.55M | 0.07% |
49,558
-43
| -0.1% | -$2.83K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.54M | 0.07% |
55,231
| – | – |
|
153
Lockheed Martin
LMT
$134B
| $3.53M | 0.07% |
10,204
+115
| +1% | +$37.1K |
|
154
Simon Property Group
SPG
$74.4B
| $3.37M | 0.07% |
19,079
+882
| +5% | +$156K |
|
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.35M | 0.07% |
42,032
-294
| -0.7% | -$23.5K |
|
156
Eli Lilly
LLY
$1.02T
| $3.32M | 0.07% |
30,953
+1,002
| +3% | +$100K |
|
157
Illinois Tool Works
ITW
$82.6B
| $3.32M | 0.07% |
23,508
-416
| -2% | -$58.6K |
|
158
S&P Global
SPGI
$121B
| $3.27M | 0.07% |
16,756
+283
| +2% | +$58.4K |
|
159
United Parcel Service
UPS
$88.6B
| $3.26M | 0.07% |
27,893
-6,150
| -18% | -$724K |
|
160
FedEx
FDX
$72.7B
| $3.25M | 0.07% |
13,485
+77
| +0.6% | +$18.6K |
|
161
Gilead Sciences
GILD
$162B
| $3.22M | 0.06% |
41,686
-804
| -2% | -$60.7K |
|
162
CVS Health
CVS
$133B
| $3.17M | 0.06% |
40,263
-179
| -0.4% | -$12.8K |
|
163
Energy Transfer Partners
ET
$70.1B
| $3.02M | 0.06% |
173,174
-2,882
| -2% | -$51.2K |
|
164
iShares US Technology ETF
IYW
$23.6B
| $3.01M | 0.06% |
62,132
+6,132
| +11% | +$290K |
|
165
Norfolk Southern
NSC
$75.4B
| $2.98M | 0.06% |
16,523
+234
| +1% | +$40K |
|
166
Elevance Health
ELV
$81.5B
| $2.98M | 0.06% |
10,857
-247
| -2% | -$64.1K |
|
167
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.88M | 0.06% |
99,574
+2,370
| +2% | +$69.9K |
|
168
GE Aerospace
GE
$374B
| $2.87M | 0.06% |
53,005
-9,415
| -15% | -$580K |
|
169
Stryker
SYK
$125B
| $2.85M | 0.06% |
16,064
-1,379
| -8% | -$235K |
|
170
Progressive
PGR
$123B
| $2.83M | 0.06% |
39,794
+71
| +0.2% | +$4.57K |
|
171
Prologis
PLD
$135B
| $2.77M | 0.06% |
40,902
+14
| +0% | +$920 |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $2.77M | 0.06% |
13,405
+42
| +0.3% | +$8.36K |
|
173
American Tower
AMT
$80.8B
| $2.77M | 0.06% |
19,045
+916
| +5% | +$134K |
|
174
Starbucks
SBUX
$120B
| $2.73M | 0.05% |
48,063
-13,148
| -21% | -$695K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $2.72M | 0.05% |
30,405
-2,152
| -7% | -$190K |
|
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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.