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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
Cap. Flow
-$251M
Cap. Flow %
-5.4%
Top 10 Hldgs %
52.82%
Holding
855
New
44
Increased
328
Reduced
327
Closed
58

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.19M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.25M
4
BUD icon
AB InBev
BUD
+$6.64M
5
USMV icon
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
DAL icon
301
Delta Air Lines
DAL
$55.9B
$1.18M 0.03%
21,554
-1,597
-7% -$88.1K
WSM icon
302
Williams-Sonoma
WSM
$26.7B
$1.17M 0.03%
44,390
-1,292
-3% -$34.2K
LYB icon
303
LyondellBasell Industries
LYB
$19.5B
$1.17M 0.03%
11,044
+263
+2% +$29.4K
ADM icon
304
Archer Daniels Midland
ADM
$41.4B
$1.17M 0.03%
26,865
+553
+2% +$23.3K
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.03%
17,728
-346
-2% -$23.3K
MON
306
DELISTED
Monsanto Co
MON
$1.16M 0.03%
9,958
-2,102
-17% -$253K
HUM icon
307
Humana
HUM
$46.7B
$1.15M 0.02%
4,268
+146
+4% +$39.5K
CI icon
308
Cigna
CI
$76.6B
$1.14M 0.02%
6,795
-5
-0.1% -$972
AEP icon
309
American Electric Power
AEP
$73.7B
$1.14M 0.02%
16,585
+126
+0.8% +$8.48K
MET icon
310
MetLife
MET
$61B
$1.14M 0.02%
24,751
+930
+4% +$45.1K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.13M 0.02%
10,532
-431
-4% -$46.9K
SCI icon
312
Service Corp International
SCI
$11.4B
$1.13M 0.02%
29,875
+2,133
+8% +$81.9K
LRCX icon
313
Lam Research
LRCX
$382B
$1.13M 0.02%
55,380
+1,340
+2% +$26.5K
MNST icon
314
Monster Beverage
MNST
$91.4B
$1.12M 0.02%
39,058
+2,042
+6% +$63.8K
AFL icon
315
Aflac
AFL
$63.9B
$1.11M 0.02%
25,452
-586
-2% -$25.9K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.4B
$1.11M 0.02%
20,932
+1,836
+10% +$96.5K
FIS icon
317
Fidelity National Information Services
FIS
$21.5B
$1.11M 0.02%
11,542
-914
-7% -$89.7K
VBK icon
318
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.02%
6,683
-62
-0.9% -$10.2K
ROST icon
319
Ross Stores
ROST
$76.6B
$1.09M 0.02%
13,991
+330
+2% +$26.2K
ADSK icon
320
Autodesk
ADSK
$44.3B
$1.08M 0.02%
8,597
+13
+0.2% +$1.55K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.08M 0.02%
19,807
– –
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.02%
15,567
+407
+3% +$28.2K
GGP
323
DELISTED
GGP Inc.
GGP
$1.06M 0.02%
51,725
+6,378
+14% +$141K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$121B
$1.05M 0.02%
6,426
+330
+5% +$53.9K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.02%
+13,245
New +$1.04M
11 12
13
14 15

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.