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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
-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
Cap. Flow %
3.85%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
876
New
54
Increased
335
Reduced
319
Closed
105
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $614M | 14% |
2,457,560
-19,362
| -0.8% | -$5.22M |
2013 Q2
22 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $412M | 9.4% |
1,362,291
-15,038
| -1% | -$5.01M |
2013 Q2
22 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $322M | 7.35% |
1,280,722
+44,339
| +4% | +$12M |
2013 Q2
22 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $262M | 5.98% |
1,141,787
-77,938
| -6% | -$19.3M |
2013 Q4
20 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$48.4B
| $171M | 3.9% |
1,233,714
+215,402
| +21% | +$32.2M |
2013 Q2
22 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $140M | 3.2% |
4,223,830
-1,738,140
| -29% | -$63.4M |
2013 Q2
22 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $120M | 2.74% |
896,943
+358,341
| +67% | +$53.5M |
2013 Q2
22 quarters
|
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $106M | 2.41% |
2,278,189
+1,052,101
| +86% | +$53.1M |
2013 Q2
22 quarters
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $71.8M | 1.64% |
2,503,068
-346,066
| -12% | -$11.6M |
2013 Q2
22 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$76.2B
| $71M | 1.62% |
1,208,304
+657,256
| +119% | +$41M |
2013 Q2
22 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $67.9M | 1.55% |
871,045
-53,362
| -6% | -$4.45M |
2013 Q2
22 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $64.9M | 1.48% |
724,906
+62,234
| +9% | +$5.87M |
2013 Q2
22 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $46M | 1.05% |
360,750
+44,641
| +14% | +$6.16M |
2013 Q2
22 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $42.5M | 0.97% |
1,229,748
-219,184
| -15% | -$8.23M |
2013 Q2
22 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $41.4M | 0.94% |
202,968
-194
| -0.1% | -$40.5K |
2013 Q2
22 quarters
|
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $41.3M | 0.94% |
1,058,537
+925,170
| +694% | +$37.1M |
2013 Q2
22 quarters
|
|
17
Procter & Gamble
PG
$374B
| $39.9M | 0.91% |
434,355
+6,965
| +2% | +$623K |
2013 Q2
22 quarters
|
|
18
Apple
AAPL
$5.07T
| $37.5M | 0.85% |
950,248
-19,200
| -2% | -$931K |
2013 Q2
22 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $36.6M | 0.83% |
360,161
-4,174
| -1% | -$447K |
2013 Q2
22 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$51.4B
| $34.4M | 0.78% |
315,491
+123,240
| +64% | +$13.3M |
2013 Q2
22 quarters
|
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $29.6M | 0.67% |
426,860
-285,232
| -40% | -$22M |
2013 Q2
22 quarters
|
|
22
Johnson & Johnson
JNJ
$635B
| $27.9M | 0.64% |
216,207
-5,038
| -2% | -$703K |
2013 Q2
22 quarters
|
|
23
ExxonMobil
XOM
$753B
| $26M | 0.59% |
381,568
-21,570
| -5% | -$1.69M |
2013 Q2
22 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $24.3M | 0.56% |
638,996
+312,770
| +96% | +$12.1M |
2013 Q2
22 quarters
|
|
25
Chevron
CVX
$457B
| $20.9M | 0.48% |
191,986
-2,985
| -2% | -$346K |
2013 Q2
22 quarters
|
|
Similar funds
WI
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.