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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
+162.29%
AUM
$4.65B
AUM Growth
-$333M
Cap. Flow
-$251M
Cap. Flow %
-5.4%
Top 10 Hldgs %
52.82%
Holding
855
New
44
Increased
328
Reduced
327
Closed
58

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.19M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.25M
4
BUD icon
AB InBev
BUD
+$6.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.02%
3 Healthcare 3.58%
4 Energy 3.28%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$1.77M 0.04%
16,045
-472
-3% -$53.7K
DE icon
227
Deere & Co
DE
$170B
$1.75M 0.04%
11,291
-182
-2% -$29.5K
VLO icon
228
Valero Energy
VLO
$89.8B
$1.74M 0.04%
18,729
-104
-0.6% -$9.71K
DBC icon
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.73M 0.04%
101,865
-44,567
-30% -$747K
BLK icon
230
Blackrock
BLK
$164B
$1.72M 0.04%
3,175
-402
-11% -$221K
NOC icon
231
Northrop Grumman
NOC
$77B
$1.72M 0.04%
4,921
-36
-0.7% -$12.1K
BAX icon
232
Baxter International
BAX
$11.6B
$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
FTV icon
234
Fortive
FTV
$19B
$1.7M 0.04%
34,760
+444
+1% +$21.1K
PPG icon
235
PPG Industries
PPG
$25.9B
$1.66M 0.04%
14,893
+269
+2% +$31.1K
DUK icon
236
Duke Energy
DUK
$102B
$1.66M 0.04%
21,442
-623
-3% -$48.2K
GBDC icon
237
Golub Capital BDC
GBDC
$3.33B
$1.65M 0.04%
94,202
+6
+0% +$106
TFC icon
238
Truist Financial
TFC
$63.2B
$1.65M 0.04%
31,643
+2,501
+9% +$135K
GM icon
239
General Motors
GM
$74.7B
$1.65M 0.04%
45,254
-6,674
-13% -$271K
EQIX icon
240
Equinix
EQIX
$107B
$1.64M 0.04%
3,911
+443
+13% +$186K
ECL icon
241
Ecolab
ECL
$75.6B
$1.63M 0.04%
11,885
+2,123
+22% +$285K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 0.04%
27,890
+420
+2% +$24.8K
IYZ icon
243
iShares US Telecommunications ETF
IYZ
$1.19B
$1.62M 0.03%
59,952
-7,901
-12% -$225K
PAYX icon
244
Paychex
PAYX
$40.4B
$1.62M 0.03%
26,252
+2,595
+11% +$171K
TROW icon
245
T. Rowe Price
TROW
$25B
$1.62M 0.03%
14,977
+374
+3% +$41.7K
IT icon
246
Gartner
IT
$9.41B
$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
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.03%
20,355
– –
CME icon
249
CME Group
CME
$92.2B
$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
8 9
10
11 12

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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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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 withdrew a net $251M in Q1 2018, closing 58 positions and reducing 327 holdings. Its most notable exit was Signet Jewelers, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Veritable opened a new position in Vanguard Short-Term Bond ETF worth $1.04M.

  • 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.