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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
(-6.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.4%
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 | 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 | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$12.3B
| $1.57M | 0.03% |
20,753
+3,643
| +21% | +$281K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.03% |
25,399
+1,470
| +6% | +$86.2K |
|
253
Sysco
SYY
$39.7B
| $1.53M | 0.03% |
25,518
-298
| -1% | -$18K |
|
254
Teleflex
TFX
$5.85B
| $1.53M | 0.03% |
5,996
| – | – |
|
255
Equity Residential
EQR
$25.4B
| $1.52M | 0.03% |
24,618
+3,742
| +18% | +$222K |
|
|
WBC
256
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | 0.03% |
11,074
+199
| +2% | +$28.8K |
|
257
Prudential Financial
PRU
$41.7B
| $1.48M | 0.03% |
14,275
-343
| -2% | -$38.7K |
|
258
Sherwin-Williams
SHW
$78.3B
| $1.45M | 0.03% |
11,124
-1,206
| -10% | -$164K |
|
259
CSX Corp
CSX
$98.6B
| $1.45M | 0.03% |
77,847
-13,776
| -15% | -$257K |
|
260
Charter Communications
CHTR
$14.7B
| $1.45M | 0.03% |
4,644
-507
| -10% | -$178K |
|
|
RHT
261
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.03% |
9,647
+602
| +7% | +$83.4K |
|
262
Analog Devices
ADI
$181B
| $1.44M | 0.03% |
15,758
-3,240
| -17% | -$295K |
|
263
Eaton
ETN
$157B
| $1.44M | 0.03% |
17,961
-622
| -3% | -$51K |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.03% |
17,440
+1,260
| +8% | +$99.9K |
|
265
Allstate
ALL
$66.9B
| $1.43M | 0.03% |
15,079
+301
| +2% | +$29.2K |
|
266
Henry Schein
HSIC
$9.74B
| $1.43M | 0.03% |
27,089
+6,139
| +29% | +$340K |
|
267
Amphenol
APH
$188B
| $1.41M | 0.03% |
65,656
+5,292
| +9% | +$119K |
|
268
TotalEnergies
TTE
$193B
| $1.41M | 0.03% |
24,491
-1,431
| -6% | -$82K |
|
269
Vanguard Information Technology ETF
VGT
$139B
| $1.39M | 0.03% |
65,056
+19,744
| +44% | +$431K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.03% |
19,282
-1,658
| -8% | -$128K |
|
|
HBI
271
DELISTED
Hanesbrands
HBI
| $1.39M | 0.03% |
75,307
+9,720
| +15% | +$201K |
|
|
MRSH
272
Marsh
MRSH
$86.3B
| $1.38M | 0.03% |
16,740
+480
| +3% | +$39.8K |
|
273
Yum! Brands
YUM
$41B
| $1.38M | 0.03% |
16,177
-328
| -2% | -$26.9K |
|
274
Intuit
INTU
$81.1B
| $1.38M | 0.03% |
7,939
+109
| +1% | +$18.3K |
|
275
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.03% |
2,336
-17
| -0.7% | -$10.7K |
|
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TAIM
VIA
EST
TCM
AWS
JP
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.