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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
Cap. Flow %
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
855
New
55
Increased
280
Reduced
364
Closed
33
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $720M | 14.48% |
2,476,922
-9,848
| -0.4% | -$2.8M |
2013 Q2
21 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $506M | 10.18% |
1,377,329
-1,114
| -0.1% | -$408K |
2013 Q2
21 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $362M | 7.28% |
1,236,383
-1,296
| -0.1% | -$372K |
2013 Q2
21 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $326M | 6.55% |
1,219,725
-5,024
| -0.4% | -$1.31M |
2013 Q4
19 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $240M | 4.83% |
5,961,970
+65,230
| +1% | +$2.62M |
2013 Q2
21 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.1B
| $165M | 3.31% |
1,018,312
-8,624
| -0.8% | -$1.37M |
2013 Q2
21 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $108M | 2.17% |
2,849,134
-14,974
| -0.5% | -$561K |
2013 Q2
21 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $90.8M | 1.83% |
538,602
-495
| -0.1% | -$83.6K |
2013 Q2
21 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $80.5M | 1.62% |
924,407
-6,684
| -0.7% | -$578K |
2013 Q2
21 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $67.6M | 1.36% |
1,226,088
-19,616
| -2% | -$1.08M |
2013 Q2
21 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $64.9M | 1.31% |
662,672
-1,422
| -0.2% | -$138K |
2013 Q2
21 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $62.1M | 1.25% |
712,092
+2,194
| +0.3% | +$192K |
2013 Q2
21 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $59.5M | 1.2% |
1,448,932
-17,376
| -1% | -$709K |
2013 Q2
21 quarters
|
|
14
Apple
AAPL
$5.03T
| $54.7M | 1.1% |
969,448
+1,044
| +0.1% | +$54.4K |
2013 Q2
21 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $47.3M | 0.95% |
316,109
-484
| -0.2% | -$71.2K |
2013 Q2
21 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $43.5M | 0.87% |
203,162
-1,969
| -1% | -$404K |
2013 Q2
21 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $41.7M | 0.84% |
364,335
-5,207
| -1% | -$564K |
2013 Q2
21 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.7B
| $37.5M | 0.75% |
551,048
+2,292
| +0.4% | +$155K |
2013 Q2
21 quarters
|
|
19
Procter & Gamble
PG
$374B
| $35.6M | 0.72% |
427,390
-7,568
| -2% | -$619K |
2013 Q2
21 quarters
|
|
20
ExxonMobil
XOM
$764B
| $34.3M | 0.69% |
403,138
+1,487
| +0.4% | +$122K |
2013 Q2
21 quarters
|
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $33.9M | 0.68% |
116,500
-66,100
| -36% | -$18.8M |
2017 Q2
5 quarters
|
|
22
Johnson & Johnson
JNJ
$658B
| $30.6M | 0.61% |
221,245
-4,922
| -2% | -$654K |
2013 Q2
21 quarters
|
|
23
Amazon
AMZN
$2.6T
| $26.3M | 0.53% |
262,740
+240
| +0.1% | +$22.6K |
2013 Q2
21 quarters
|
|
24
Mastercard
MA
$556B
| $24M | 0.48% |
107,926
-2,684
| -2% | -$560K |
2013 Q2
21 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24M | 0.48% |
636,020
+548
| +0.1% | +$20.1K |
2013 Q2
21 quarters
|
|
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WI
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.