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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
+162.29%
AUM
$4.39B
AUM Growth
-$586M
Cap. Flow
+$124M
Cap. Flow %
2.82%
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$32.2M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Technology 4.06%
3 Healthcare 3.78%
4 Energy 3.16%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$102B
$1.98M 0.05%
22,923
-244
-1% -$20.8K
BIIB icon
202
Biogen
BIIB
$29.9B
$1.98M 0.05%
6,571
-530
-7% -$169K
EGBN icon
203
Eagle Bancorp
EGBN
$867M
$1.97M 0.05%
40,494
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.3B
$1.96M 0.04%
33,009
-317
-1% -$20.6K
PNC icon
205
PNC Financial Services
PNC
$100B
$1.96M 0.04%
16,722
+237
+1% +$30.2K
GBDC icon
206
Golub Capital BDC
GBDC
$3.33B
$1.91M 0.04%
118,212
-79
-0.1% -$1.41K
CELG
207
DELISTED
Celgene Corp
CELG
$1.89M 0.04%
29,538
-867
-3% -$64K
BP icon
208
BP
BP
$113B
$1.87M 0.04%
50,801
+2,766
+6% +$110K
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$1.85M 0.04%
16,242
+440
+3% +$48.8K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 0.04%
53,727
-49,626
-48% -$1.76M
HES
211
DELISTED
Hess
HES
$1.83M 0.04%
45,130
-4,428
-9% -$252K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.82M 0.04%
13,908
– –
GS icon
213
Goldman Sachs
GS
$313B
$1.82M 0.04%
10,895
-831
-7% -$168K
ECL icon
214
Ecolab
ECL
$75.6B
$1.81M 0.04%
12,301
+327
+3% +$49.9K
GPN icon
215
Global Payments
GPN
$22.1B
$1.81M 0.04%
17,560
+346
+2% +$38.1K
WELL icon
216
Welltower
WELL
$178B
$1.8M 0.04%
25,869
+5,051
+24% +$344K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$1.79M 0.04%
14,790
– –
GE icon
218
GE Aerospace
GE
$367B
$1.78M 0.04%
49,046
-3,959
-7% -$179K
EQR icon
219
Equity Residential
EQR
$25.4B
$1.77M 0.04%
26,846
+2,861
+12% +$192K
RVTY icon
220
Revvity
RVTY
$12.3B
$1.75M 0.04%
22,303
+2,188
+11% +$185K
BNY
221
Bank of New York Mellon
BNY
$108B
$1.74M 0.04%
36,953
+1,678
+5% +$81.5K
TRV icon
222
Travelers Companies
TRV
$80.8B
$1.74M 0.04%
14,492
-128
-0.9% -$16K
DE icon
223
Deere & Co
DE
$170B
$1.73M 0.04%
11,618
+285
+3% +$41.7K
BAX icon
224
Baxter International
BAX
$11.6B
$1.72M 0.04%
26,085
-28
-0.1% -$1.88K
BF.A icon
225
Brown-Forman Class A
BF.A
$12.3B
$1.71M 0.04%
35,984
– –
7 8
9
10 11

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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's Q4 2018 filing shows 54 new, 335 increased, 319 reduced and 105 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,526,599 shares worth $18.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $63.4M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Healthcare.

  • 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.