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
-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 | |
|---|---|---|---|---|---|---|
176
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.48M | 0.06% |
98,076
-1,498
| -2% | -$39.9K |
|
177
Salesforce
CRM
$205B
| $2.47M | 0.06% |
18,031
+992
| +6% | +$136K |
|
178
Mondelez International
MDLZ
$78.8B
| $2.47M | 0.06% |
61,610
+2,971
| +5% | +$127K |
|
179
United Parcel Service
UPS
$84.7B
| $2.43M | 0.06% |
24,896
-2,997
| -11% | -$325K |
|
180
Cigna
CI
$73.3B
| $2.42M | 0.06% |
12,750
+5,916
| +87% | +$1.23M |
|
181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $2.3M | 0.05% |
41,174
+35,380
| +611% | +$2.18M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.05% |
33,438
-390
| -1% | -$30.2K |
|
183
Southern Company
SO
$102B
| $2.25M | 0.05% |
51,109
+2,009
| +4% | +$91.3K |
|
184
Zoetis
ZTS
$30.4B
| $2.24M | 0.05% |
26,198
-1,385
| -5% | -$125K |
|
185
M&T Bank
MTB
$34.4B
| $2.2M | 0.05% |
15,348
+84
| +0.6% | +$13.4K |
|
186
Broadcom
AVGO
$1.71T
| $2.2M | 0.05% |
86,370
+140
| +0.2% | +$3.3K |
|
187
Colgate-Palmolive
CL
$70.3B
| $2.18M | 0.05% |
36,640
+474
| +1% | +$29.7K |
|
188
Progressive
PGR
$124B
| $2.17M | 0.05% |
36,034
-3,760
| -9% | -$250K |
|
189
Prologis
PLD
$129B
| $2.16M | 0.05% |
36,737
-4,165
| -10% | -$270K |
|
190
Marathon Petroleum
MPC
$112B
| $2.15M | 0.05% |
36,474
+7,043
| +24% | +$481K |
|
191
Intercontinental Exchange
ICE
$88.3B
| $2.13M | 0.05% |
28,209
-360
| -1% | -$27.6K |
|
192
Air Products & Chemicals
APD
$66B
| $2.11M | 0.05% |
13,175
+902
| +7% | +$143K |
|
193
FedEx
FDX
$73.4B
| $2.09M | 0.05% |
12,973
-512
| -4% | -$108K |
|
194
Brown-Forman Class B
BF.B
$12.1B
| $2.08M | 0.05% |
43,638
-408
| -0.9% | -$19.4K |
|
195
Oneok
OKE
$61B
| $2.05M | 0.05% |
38,019
-35,867
| -49% | -$2.23M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $2.04M | 0.05% |
13,325
-80
| -0.6% | -$14.3K |
|
197
CME Group
CME
$99.1B
| $2.01M | 0.05% |
10,701
+35
| +0.3% | +$6.46K |
|
198
Emerson Electric
EMR
$84.7B
| $2M | 0.05% |
33,543
-473
| -1% | -$31.9K |
|
199
Morgan Stanley
MS
$338B
| $2M | 0.05% |
50,408
+1,472
| +3% | +$64.2K |
|
200
Applied Materials
AMAT
$369B
| $1.99M | 0.05% |
60,638
+2,470
| +4% | +$84.7K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.