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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
(+13%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
| 3 |
Marriott International
MAR
|
+$4.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$21.5B
| $1.41M | 0.03% |
12,458
+354
| +3% | +$37.7K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.4M | 0.03% |
20,686
-4,500
| -18% | -$289K |
|
278
Truist Financial
TFC
$63.2B
| $1.4M | 0.03% |
29,973
+658
| +2% | +$32.1K |
|
279
Allstate
ALL
$66.9B
| $1.39M | 0.03% |
14,799
-419
| -3% | -$37.9K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.03% |
9,817
-233
| -2% | -$30.6K |
|
281
Cognizant
CTSH
$21.5B
| $1.39M | 0.03% |
19,151
+393
| +2% | +$27.5K |
|
282
Paychex
PAYX
$40.4B
| $1.39M | 0.03% |
17,276
-2,970
| -15% | -$219K |
|
283
State Street
STT
$50.9B
| $1.39M | 0.03% |
21,053
+1,739
| +9% | +$121K |
|
284
CDW
CDW
$17.1B
| $1.35M | 0.03% |
14,064
+533
| +4% | +$47.6K |
|
285
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.35M | 0.03% |
10,504
+713
| +7% | +$90.7K |
|
286
Autodesk
ADSK
$44.3B
| $1.35M | 0.03% |
8,668
+115
| +1% | +$17.2K |
|
287
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.35M | 0.03% |
17,428
-500
| -3% | -$37.1K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.03% |
18,595
-364
| -2% | -$24.9K |
|
289
Vertex Pharmaceuticals
VRTX
$121B
| $1.32M | 0.03% |
7,173
+183
| +3% | +$33.8K |
|
290
Aflac
AFL
$63.9B
| $1.29M | 0.03% |
25,716
-265
| -1% | -$12.8K |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $1.28M | 0.03% |
12,786
+110
| +0.9% | +$10.8K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.27M | 0.03% |
14,639
-3,175
| -18% | -$268K |
|
293
Aon
AON
$77.3B
| $1.26M | 0.03% |
7,392
+134
| +2% | +$21.7K |
|
294
PPG Industries
PPG
$25.9B
| $1.25M | 0.03% |
11,097
-605
| -5% | -$64.8K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.25M | 0.03% |
15,692
+750
| +5% | +$59.1K |
|
296
Illumina
ILMN
$29.4B
| $1.25M | 0.03% |
4,141
+95
| +2% | +$27.7K |
|
297
Johnson Controls International
JCI
$87.5B
| $1.24M | 0.02% |
33,484
-2,214
| -6% | -$75.9K |
|
298
Service Corp International
SCI
$11.4B
| $1.22M | 0.02% |
30,444
-2,593
| -8% | -$108K |
|
299
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.22M | 0.02% |
107,556
+18,960
| +21% | +$207K |
|
300
American International
AIG
$41.9B
| $1.22M | 0.02% |
28,280
+1,342
| +5% | +$57.4K |
|
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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.