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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
MTD icon
251
Mettler-Toledo International
MTD
$26.8B
$1.57M 0.03%
2,175
-189
-8% -$123K
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.57M 0.03%
69,251
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$1.55M 0.03%
20,630
-206
-1% -$13.9K
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.55M 0.03%
97,664
– –
ROST icon
255
Ross Stores
ROST
$76.6B
$1.54M 0.03%
16,522
+2,412
+17% +$221K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.53M 0.03%
17,720
+1,361
+8% +$116K
CCI icon
257
Crown Castle
CCI
$32.7B
$1.52M 0.03%
11,868
+191
+2% +$22.4K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.03%
29,316
+3,060
+12% +$155K
BIIB icon
259
Biogen
BIIB
$29.9B
$1.51M 0.03%
6,397
-174
-3% -$54.8K
GLW icon
260
Corning
GLW
$126B
$1.51M 0.03%
45,654
+868
+2% +$28.5K
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.03%
59,322
-332
-0.6% -$8.68K
ADI icon
262
Analog Devices
ADI
$181B
$1.5M 0.03%
14,301
-2,829
-17% -$284K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.5M 0.03%
32,144
+737
+2% +$33.6K
NOC icon
264
Northrop Grumman
NOC
$77B
$1.5M 0.03%
5,566
+167
+3% +$45.6K
ETN icon
265
Eaton
ETN
$157B
$1.49M 0.03%
18,470
+272
+1% +$20.7K
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
$1.46M 0.03%
11,043
+4
+0% +$493
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.03%
18,281
-1,589
-8% -$125K
LYV icon
268
Live Nation Entertainment
LYV
$41.2B
$1.45M 0.03%
22,847
-2,127
-9% -$121K
AEP icon
269
American Electric Power
AEP
$73.7B
$1.43M 0.03%
17,035
-641
-4% -$51K
EXC icon
270
Exelon
EXC
$48.6B
$1.43M 0.03%
39,878
+1,256
+3% +$42.8K
BZUN
271
Baozun
BZUN
$144M
$1.42M 0.03%
34,200
-500
-1% -$17.5K
MAR icon
272
Marriott International
MAR
$98.7B
$1.42M 0.03%
11,339
-35,046
-76% -$4.12M
VGT icon
273
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.03%
56,528
-296
-0.5% -$6.88K
GWW icon
274
W.W. Grainger
GWW
$65.3B
$1.41M 0.03%
4,689
-26
-0.6% -$7.73K
TROW icon
275
T. Rowe Price
TROW
$25B
$1.41M 0.03%
14,082
-593
-4% -$57.2K
9 10
11
12 13

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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 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.