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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
SO icon
201
Southern Company
SO
$109B
$2.14M 0.04%
49,100
+420
+0.9% +$19.4K
ICE icon
202
Intercontinental Exchange
ICE
$85.6B
$2.14M 0.04%
28,569
+63
+0.2% +$4.74K
DJP icon
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.14M 0.04%
90,016
-90
-0.1% -$2.1K
AVGO icon
204
Broadcom
AVGO
$1.85T
$2.13M 0.04%
86,230
-2,570
-3% -$57.6K
BP icon
205
BP
BP
$116B
$2.11M 0.04%
48,035
-380
-0.8% -$15.9K
WMB icon
206
Williams Companies
WMB
$87.5B
$2.1M 0.04%
77,359
+54,451
+238% +$1.58M
IT icon
207
Gartner
IT
$10.1B
$2.08M 0.04%
13,136
-296
-2% -$42.9K
VLO icon
208
Valero Energy
VLO
$90.1B
$2.07M 0.04%
18,206
-187
-1% -$21.2K
F icon
209
Ford
F
$58.5B
$2.06M 0.04%
222,753
-20,154
-8% -$202K
PAA icon
210
Plains All American Pipeline
PAA
$17.3B
$2.05M 0.04%
82,102
-6,816
-8% -$172K
APD icon
211
Air Products & Chemicals
APD
$65.7B
$2.05M 0.04%
12,273
-582
-5% -$94.8K
EGBN icon
212
Eagle Bancorp
EGBN
$846M
$2.05M 0.04%
40,494
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.03M 0.04%
34,824
– –
EQIX icon
214
Equinix
EQIX
$101B
$2.02M 0.04%
4,671
+23
+0.5% +$10.1K
BAX icon
215
Baxter International
BAX
$13.5B
$2.01M 0.04%
26,113
+229
+0.9% +$17K
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2M 0.04%
67,548
-330
-0.5% -$8.59K
PX
217
DELISTED
Praxair Inc
PX
$1.99M 0.04%
12,376
-720
-5% -$116K
VIS icon
218
Vanguard Industrials ETF
VIS
$8.1B
$1.99M 0.04%
13,447
– –
RVTY icon
219
Revvity
RVTY
$12.6B
$1.96M 0.04%
20,115
-1,931
-9% -$166K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.95M 0.04%
13,908
– –
AGN
221
DELISTED
Allergan plc
AGN
$1.95M 0.04%
10,218
+223
+2% +$41K
CSX icon
222
CSX Corp
CSX
$93.4B
$1.94M 0.04%
78,444
+210
+0.3% +$5K
AET
223
DELISTED
Aetna Inc
AET
$1.92M 0.04%
9,449
-23
-0.2% -$4.5K
GNR icon
224
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.9M 0.04%
37,647
– –
SYY icon
225
Sysco
SYY
$40.8B
$1.9M 0.04%
25,977
-1,012
-4% -$72.9K
7 8
9
10 11

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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.