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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
+13.23%
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
$4.98B
AUM Growth
+$589M
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
3
MAR icon
Marriott International
MAR
+$4.12M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Technology 4.33%
3 Healthcare 3.52%
4 Energy 3.27%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
226
Brown-Forman Class A
BF.A
$12.3B
$1.82M 0.04%
35,580
-404
-1% -$19.6K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.81M 0.04%
33,052
– –
XLNX
228
DELISTED
Xilinx Inc
XLNX
$1.8M 0.04%
14,174
+347
+3% +$39K
BALL icon
229
Ball Corp
BALL
$17B
$1.77M 0.04%
30,586
+850
+3% +$45.3K
EQIX icon
230
Equinix
EQIX
$107B
$1.76M 0.04%
3,877
+188
+5% +$76.5K
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$1.75M 0.04%
12,177
+114
+0.9% +$15.9K
GNR icon
232
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.74M 0.04%
37,647
– –
BNY
233
Bank of New York Mellon
BNY
$108B
$1.74M 0.03%
34,461
-2,492
-7% -$128K
IT icon
234
Gartner
IT
$9.41B
$1.73M 0.03%
11,400
-615
-5% -$85.4K
SYY icon
235
Sysco
SYY
$39.7B
$1.72M 0.03%
25,803
-307
-1% -$20K
FTV icon
236
Fortive
FTV
$19B
$1.72M 0.03%
32,464
+302
+0.9% +$14.7K
MRSH
237
Marsh
MRSH
$86.3B
$1.71M 0.03%
18,245
+332
+2% +$29.4K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.71M 0.03%
15,821
+1,083
+7% +$115K
BLK icon
239
Blackrock
BLK
$164B
$1.7M 0.03%
3,973
+58
+1% +$24.3K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.03%
34,821
– –
EL icon
241
Estee Lauder
EL
$29B
$1.68M 0.03%
10,135
-251
-2% -$36.9K
VLO icon
242
Valero Energy
VLO
$89.8B
$1.68M 0.03%
19,779
+2,001
+11% +$165K
CINF icon
243
Cincinnati Financial
CINF
$28.3B
$1.65M 0.03%
19,238
-1,510
-7% -$125K
YUM icon
244
Yum! Brands
YUM
$41B
$1.64M 0.03%
16,428
+152
+0.9% +$14.4K
APH icon
245
Amphenol
APH
$188B
$1.63M 0.03%
68,868
+332
+0.5% +$7.42K
GD icon
246
General Dynamics
GD
$105B
$1.61M 0.03%
9,543
+232
+2% +$39.1K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.03%
26,424
-1,580
-6% -$93.3K
GM icon
248
General Motors
GM
$74.7B
$1.6M 0.03%
43,107
+809
+2% +$30.7K
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.59M 0.03%
24,222
-36,640
-60% -$2.37M
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.59M 0.03%
29,165
-2,320
-7% -$121K
8 9
10
11 12

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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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Veritable's Q1 2019 Portfolio in Review

As of Q1 2019, Veritable held 833 positions worth $4.98B, up 13% from $4.39B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Veritable's Q1 2019 filing shows 62 new, 388 increased, 260 reduced and 35 closed positions. Its largest new stake was First Trust DorseyWright DALI 1 ETF: 53,315 shares worth $1.07M. The largest sale was iShares MSCI EAFE ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Veritable's largest Q1 2019 buy was First Trust DorseyWright DALI 1 ETF: 53,315 shares worth $1.07M.
  • Veritable added most to iShares MSCI ACWI ex US ETF in Q1 2019, an estimated $39.2M increase.
  • Veritable's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $29.3M.
  • Veritable fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.61M.
  • Veritable's ten largest holdings make up 52% of its $4.98B portfolio in Q1 2019.
  • Veritable opened 62 new positions and closed 35 in Q1 2019.
  • Veritable's portfolio value rose 13% quarter-over-quarter to $4.98B.

Based on Veritable's 13F filing for Q1 2019, filed 15 May 2019.