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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
+162.32%
AUM
$4.39B
AUM Growth
-$586M
(-12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.85%
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 | Miscellaneous | 72.26% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.89B
| $3.08M | 0.07% |
98,881
-2,772
| -3% | -$102K |
|
152
CVS Health
CVS
$121B
| $3.07M | 0.07% |
46,886
+6,623
| +16% | +$494K |
|
153
Starbucks
SBUX
$115B
| $3.02M | 0.07% |
46,870
-1,193
| -2% | -$74.7K |
|
154
Illinois Tool Works
ITW
$75.6B
| $3.01M | 0.07% |
23,794
+286
| +1% | +$37.7K |
|
155
Target
TGT
$73.1B
| $2.99M | 0.07% |
45,179
-498
| -1% | -$38.3K |
|
156
Dominion Energy
D
$57.9B
| $2.94M | 0.07% |
41,148
+6,038
| +17% | +$441K |
|
157
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $2.93M | 0.07% |
52,138
+14,808
| +40% | +$872K |
|
158
Brookfield
BN
$86.7B
| $2.91M | 0.07% |
212,826
-35,471
| -14% | -$529K |
|
159
SLB Ltd
SLB
$85.7B
| $2.87M | 0.07% |
79,404
-15,936
| -17% | -$786K |
|
160
S&P Global
SPGI
$125B
| $2.84M | 0.06% |
16,709
-47
| -0.3% | -$8.42K |
|
161
Elevance Health
ELV
$86.7B
| $2.82M | 0.06% |
10,750
-107
| -1% | -$29.4K |
|
162
NVIDIA
NVDA
$5.42T
| $2.81M | 0.06% |
842,120
+22,840
| +3% | +$109K |
|
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
| $2.78M | 0.06% |
44,224
+2,192
| +5% | +$155K |
|
164
MPLX
MPLX
$61B
| $2.75M | 0.06% |
90,882
+81,479
| +867% | +$2.72M |
|
165
Netflix
NFLX
$319B
| $2.75M | 0.06% |
102,620
-1,900
| -2% | -$56.9K |
|
166
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.73M | 0.06% |
294,245
+262,499
| +827% | +$2.43M |
|
167
Linde
LIN
$214B
| $2.67M | 0.06% |
+17,083
| New | +$2.7M |
|
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.64M | 0.06% |
30,735
+3,579
| +13% | +$327K |
|
169
Lockheed Martin
LMT
$122B
| $2.64M | 0.06% |
10,083
-121
| -1% | -$36.7K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61M | 0.06% |
54,146
-43
| -0.1% | -$2.04K |
|
171
Norfolk Southern
NSC
$73.2B
| $2.58M | 0.06% |
17,255
+732
| +4% | +$120K |
|
172
Occidental Petroleum
OXY
$61.6B
| $2.51M | 0.06% |
40,948
-3,450
| -8% | -$242K |
|
173
iShares US Technology ETF
IYW
$25.1B
| $2.48M | 0.06% |
62,132
| – | – |
|
174
Stryker
SYK
$105B
| $2.48M | 0.06% |
15,826
-238
| -1% | -$39.8K |
|
175
Gilead Sciences
GILD
$181B
| $2.48M | 0.06% |
39,650
-2,036
| -5% | -$142K |
|
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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 deployed $169M of net new capital in Q4 2018, opening 54 new positions and adding to 335 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $63.4M trimmed.
- 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.