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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 | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$28.3B
| $1.33M | 0.03% |
17,983
+3,266
| +22% | +$244K |
|
277
Capital One
COF
$124B
| $1.33M | 0.03% |
13,909
+6
| +0% | +$597 |
|
|
BZUN
278
Baozun
BZUN
$144M
| $1.33M | 0.03% |
29,000
| – | – |
|
279
W.W. Grainger
GWW
$65.3B
| $1.32M | 0.03% |
4,679
+442
| +10% | +$116K |
|
280
Alexandria Real Estate Equities
ARE
$8.88B
| $1.32M | 0.03% |
10,534
+320
| +3% | +$39.7K |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.03% |
67,003
+5,316
| +9% | +$119K |
|
282
Toll Brothers
TOL
$14B
| $1.3M | 0.03% |
30,181
+2,291
| +8% | +$108K |
|
283
Crown Castle
CCI
$32.7B
| $1.3M | 0.03% |
11,882
+472
| +4% | +$51.2K |
|
|
WPZ
284
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.03% |
37,805
+2,590
| +7% | +$101K |
|
285
Johnson Controls International
JCI
$87.5B
| $1.29M | 0.03% |
36,746
+147
| +0.4% | +$5.58K |
|
286
Intuitive Surgical
ISRG
$121B
| $1.28M | 0.03% |
9,282
+54
| +0.6% | +$7.54K |
|
287
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.27M | 0.03% |
9,791
| – | – |
|
288
AvalonBay Communities
AVB
$27.1B
| $1.27M | 0.03% |
7,698
-1,379
| -15% | -$226K |
|
289
Carnival Corporation Ltd
CCL
$36.1B
| $1.26M | 0.03% |
19,239
+736
| +4% | +$50.1K |
|
290
Mohawk Industries
MHK
$6.9B
| $1.25M | 0.03% |
5,373
-117
| -2% | -$30.1K |
|
291
Ball Corp
BALL
$17B
| $1.24M | 0.03% |
31,264
+2,364
| +8% | +$92.4K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.23M | 0.03% |
25,533
+2,378
| +10% | +$112K |
|
|
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | 0.03% |
39,413
+1,122
| +3% | +$35.7K |
|
294
Extra Space Storage
EXR
$31.2B
| $1.22M | 0.03% |
13,988
-500
| -3% | -$42.1K |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.03% |
9,951
-595
| -6% | -$70.9K |
|
296
Corning
GLW
$126B
| $1.22M | 0.03% |
43,661
-6,121
| -12% | -$189K |
|
297
Ametek
AME
$55.5B
| $1.22M | 0.03% |
15,992
+19
| +0.1% | +$1.44K |
|
298
Dollar Tree
DLTR
$23.1B
| $1.22M | 0.03% |
12,799
-303
| -2% | -$31.8K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.2M | 0.03% |
14,174
+36
| +0.3% | +$3.08K |
|
|
AABA
300
DELISTED
Altaba Inc
AABA
| $1.2M | 0.03% |
16,249
+535
| +3% | +$40.3K |
|
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TAIM
VIA
EST
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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.