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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
-1.56%
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
$4.65B
AUM Growth
-$333M
(-6.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
855
New
44
Increased
328
Reduced
327
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.25M |
| 4 |
AB InBev
BUD
|
+$6.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.53% |
| 2 | Financials | 5.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$32.8B
| $1.77M | 0.04% |
16,045
-472
| -3% | -$53.7K |
|
227
Deere & Co
DE
$183B
| $1.75M | 0.04% |
11,291
-182
| -2% | -$29.5K |
|
228
Valero Energy
VLO
$110B
| $1.74M | 0.04% |
18,729
-104
| -0.6% | -$9.71K |
|
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $1.73M | 0.04% |
101,865
-44,567
| -30% | -$747K |
|
230
Blackrock
BLK
$167B
| $1.72M | 0.04% |
3,175
-402
| -11% | -$221K |
|
231
Northrop Grumman
NOC
$73.5B
| $1.72M | 0.04% |
4,921
-36
| -0.7% | -$12.1K |
|
232
Baxter International
BAX
$12.9B
| $1.7M | 0.04% |
26,170
-213
| -0.8% | -$14.4K |
|
|
PEI
233
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.7M | 0.04% |
11,759
+799
| +7% | +$127K |
|
234
Fortive
FTV
$17B
| $1.7M | 0.04% |
34,760
+444
| +1% | +$21.1K |
|
235
PPG Industries
PPG
$24B
| $1.66M | 0.04% |
14,893
+269
| +2% | +$31.1K |
|
236
Duke Energy
DUK
$93.6B
| $1.66M | 0.04% |
21,442
-623
| -3% | -$48.2K |
|
237
Golub Capital BDC
GBDC
$3.32B
| $1.65M | 0.04% |
94,202
+6
| +0% | +$106 |
|
238
Truist Financial
TFC
$61.7B
| $1.65M | 0.04% |
31,643
+2,501
| +9% | +$135K |
|
239
General Motors
GM
$75.1B
| $1.65M | 0.04% |
45,254
-6,674
| -13% | -$271K |
|
240
Equinix
EQIX
$102B
| $1.64M | 0.04% |
3,911
+443
| +13% | +$186K |
|
241
Ecolab
ECL
$76.9B
| $1.63M | 0.04% |
11,885
+2,123
| +22% | +$285K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.63M | 0.04% |
27,890
+420
| +2% | +$24.8K |
|
243
iShares US Telecommunications ETF
IYZ
$1.25B
| $1.62M | 0.03% |
59,952
-7,901
| -12% | -$225K |
|
244
Paychex
PAYX
$41.1B
| $1.62M | 0.03% |
26,252
+2,595
| +11% | +$171K |
|
245
T. Rowe Price
TROW
$23.1B
| $1.62M | 0.03% |
14,977
+374
| +3% | +$41.7K |
|
246
Gartner
IT
$10.7B
| $1.61M | 0.03% |
13,704
+1,589
| +13% | +$198K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.03% |
23,339
-893
| -4% | -$68.1K |
|
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.6M | 0.03% |
20,355
| – | – |
|
249
CME Group
CME
$99B
| $1.59M | 0.03% |
9,833
-576
| -6% | -$91.7K |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $1.59M | 0.03% |
9,394
+84
| +0.9% | +$15.1K |
|
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Veritable's Q1 2018 Portfolio in Review
As of Q1 2018, Veritable held 855 positions worth $4.65B, down 6.7% from $4.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Veritable's Q1 2018 filing shows 44 new, 328 increased, 327 reduced and 58 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,245 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
- Veritable's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 13,245 shares worth $1.04M.
- Veritable added most to BlackRock Municipal 2030 Target Term Trust in Q1 2018, an estimated $14.1M increase.
- Veritable's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
- Veritable fully exited Signet Jewelers in Q1 2018, selling an estimated $1.01M.
- Veritable's ten largest holdings make up 53% of its $4.65B portfolio in Q1 2018.
- Veritable opened 44 new positions and closed 58 in Q1 2018.
- Veritable's portfolio value fell 6.7% quarter-over-quarter to $4.65B.
Based on Veritable's 13F filing for Q1 2018, filed 14 May 2018.