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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
Cap. Flow
-$33.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.6%
Holding
855
New
55
Increased
280
Reduced
364
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
4
WMB icon
Williams Companies
WMB
+$1.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
4
EPD icon
Enterprise Products Partners
EPD
+$1.6M
5
WFC icon
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
CRM icon
176
Salesforce
CRM
$151B
$2.71M 0.05%
17,039
+757
+5% +$112K
GS icon
177
Goldman Sachs
GS
$300B
$2.63M 0.05%
11,726
+224
+2% +$52.1K
EMR icon
178
Emerson Electric
EMR
$83.9B
$2.6M 0.05%
34,016
+453
+1% +$33.4K
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.53M 0.05%
27,156
– –
ZTS icon
180
Zoetis
ZTS
$32.4B
$2.52M 0.05%
27,583
-1,333
-5% -$118K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$2.52M 0.05%
58,639
+1,772
+3% +$75.6K
MTB icon
182
M&T Bank
MTB
$35.7B
$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
BIIB icon
184
Biogen
BIIB
$30B
$2.51M 0.05%
7,101
+249
+4% +$85.7K
D icon
185
Dominion Energy
D
$60.8B
$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
CL icon
187
Colgate-Palmolive
CL
$73.1B
$2.42M 0.05%
36,166
-9,141
-20% -$609K
MPC icon
188
Marathon Petroleum
MPC
$92.4B
$2.35M 0.05%
29,431
+2,009
+7% +$159K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.35M 0.05%
37,330
+130
+0.3% +$8.17K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.6B
$2.34M 0.05%
13,583
+14
+0.1% +$2.37K
VFH icon
191
Vanguard Financials ETF
VFH
$13.5B
$2.31M 0.05%
33,326
– –
MS icon
192
Morgan Stanley
MS
$331B
$2.28M 0.05%
48,936
-1,894
-4% -$92.5K
AMAT icon
193
Applied Materials
AMAT
$403B
$2.25M 0.05%
58,168
+10,601
+22% +$469K
PNC icon
194
PNC Financial Services
PNC
$99.7B
$2.25M 0.05%
16,485
-563
-3% -$80K
BF.B icon
195
Brown-Forman Class B
BF.B
$13.2B
$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
GPN icon
197
Global Payments
GPN
$23B
$2.19M 0.04%
17,214
+45
+0.3% +$5.41K
GBDC icon
198
Golub Capital BDC
GBDC
$3.34B
$2.17M 0.04%
118,291
-1,670
-1% -$30.8K
GD icon
199
General Dynamics
GD
$104B
$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
6 7
8
9 10

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.