We are live on
!
Find out more
V
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
+162.32%
AUM
$4.97B
AUM Growth
+$224M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.21%
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 | Miscellaneous | 71.42% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.43% |
| 4 | Healthcare | 3.78% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$210B
| $2.71M | 0.05% |
17,039
+757
| +5% | +$112K |
|
177
Goldman Sachs
GS
$284B
| $2.63M | 0.05% |
11,726
+224
| +2% | +$52.1K |
|
178
Emerson Electric
EMR
$82B
| $2.6M | 0.05% |
34,016
+453
| +1% | +$33.4K |
|
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.53M | 0.05% |
27,156
| – | – |
|
180
Zoetis
ZTS
$30.3B
| $2.52M | 0.05% |
27,583
-1,333
| -5% | -$118K |
|
181
Mondelez International
MDLZ
$79.3B
| $2.52M | 0.05% |
58,639
+1,772
| +3% | +$75.6K |
|
182
M&T Bank
MTB
$34B
| $2.51M | 0.05% |
15,264
+4
| +0% | +$694 |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 0.05% |
54,189
-2,219
| -4% | -$102K |
|
184
Biogen
BIIB
$31.9B
| $2.51M | 0.05% |
7,101
+249
| +4% | +$85.7K |
|
185
Dominion Energy
D
$56.2B
| $2.47M | 0.05% |
35,110
-1,245
| -3% | -$88.2K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.05% |
33,828
+369
| +1% | +$25.1K |
|
187
Colgate-Palmolive
CL
$69.4B
| $2.42M | 0.05% |
36,166
-9,141
| -20% | -$609K |
|
188
Marathon Petroleum
MPC
$115B
| $2.35M | 0.05% |
29,431
+2,009
| +7% | +$159K |
|
189
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $2.35M | 0.05% |
37,330
+130
| +0.3% | +$8.17K |
|
190
iShares Russell 3000 ETF
IWV
$20.1B
| $2.34M | 0.05% |
13,583
+14
| +0.1% | +$2.37K |
|
191
Vanguard Financials ETF
VFH
$13.3B
| $2.31M | 0.05% |
33,326
| – | – |
|
192
Morgan Stanley
MS
$324B
| $2.28M | 0.05% |
48,936
-1,894
| -4% | -$92.5K |
|
193
Applied Materials
AMAT
$334B
| $2.25M | 0.05% |
58,168
+10,601
| +22% | +$469K |
|
194
PNC Financial Services
PNC
$96.1B
| $2.25M | 0.05% |
16,485
-563
| -3% | -$80K |
|
195
Brown-Forman Class B
BF.B
$12B
| $2.23M | 0.04% |
44,046
-150
| -0.3% | -$7.79K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.04% |
23,098
+79
| +0.3% | +$6.73K |
|
197
Global Payments
GPN
$23.5B
| $2.19M | 0.04% |
17,214
+45
| +0.3% | +$5.41K |
|
198
Golub Capital BDC
GBDC
$3.23B
| $2.17M | 0.04% |
118,291
-1,670
| -1% | -$30.8K |
|
199
General Dynamics
GD
$97B
| $2.16M | 0.04% |
10,549
+768
| +8% | +$150K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $2.15M | 0.04% |
15,322
-244
| -2% | -$33.6K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- 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.