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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$614M 14%
2,457,560
-19,362
-0.8% -$5.22M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$412M 9.4%
1,362,291
-15,038
-1% -$5.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$322M 7.35%
1,280,722
+44,339
+4% +$12M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$262M 5.98%
1,141,787
-77,938
-6% -$19.3M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$171M 3.9%
1,233,714
+215,402
+21% +$32.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$140M 3.2%
4,223,830
-1,738,140
-29% -$63.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$120M 2.74%
896,943
+358,341
+67% +$53.5M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$106M 2.41%
2,278,189
+1,052,101
+86% +$53.1M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$71.8M 1.64%
2,503,068
-346,066
-12% -$11.6M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$71M 1.62%
1,208,304
+657,256
+119% +$41M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$67.9M 1.55%
871,045
-53,362
-6% -$4.45M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$64.9M 1.48%
724,906
+62,234
+9% +$5.87M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$46M 1.05%
360,750
+44,641
+14% +$6.16M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$42.5M 0.97%
1,229,748
-219,184
-15% -$8.23M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.4M 0.94%
202,968
-194
-0.1% -$40.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.3M 0.94%
1,058,537
+925,170
+694% +$37.1M
PG icon
17
Procter & Gamble
PG
$343B
$39.9M 0.91%
434,355
+6,965
+2% +$623K
AAPL icon
18
Apple
AAPL
$4.89T
$37.5M 0.85%
950,248
-19,200
-2% -$931K
MSFT icon
19
Microsoft
MSFT
$2.84T
$36.6M 0.83%
360,161
-4,174
-1% -$447K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$34.4M 0.78%
315,491
+123,240
+64% +$13.3M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.6M 0.67%
426,860
-285,232
-40% -$22M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$27.9M 0.64%
216,207
-5,038
-2% -$703K
XOM icon
23
ExxonMobil
XOM
$651B
$26M 0.59%
381,568
-21,570
-5% -$1.69M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.3M 0.56%
638,996
+312,770
+96% +$12.1M
CVX icon
25
Chevron
CVX
$388B
$20.9M 0.48%
191,986
-2,985
-2% -$346K
1
2 3 4 5

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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 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.