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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.7B
| $1.22M | 0.02% |
13,256
+486
| +4% | +$44.8K |
|
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.22M | 0.02% |
13,988
+500
| +4% | +$42.4K |
|
303
Archer Daniels Midland
ADM
$41.4B
| $1.21M | 0.02% |
28,096
-875
| -3% | -$37.4K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.21M | 0.02% |
6,634
-36
| -0.5% | -$6.09K |
|
|
FISV
305
Fiserv Inc
FISV
$27.2B
| $1.21M | 0.02% |
13,666
+297
| +2% | +$24.5K |
|
306
TotalEnergies
TTE
$193B
| $1.2M | 0.02% |
21,637
-494
| -2% | -$27.5K |
|
307
Ford
F
$57.3B
| $1.19M | 0.02% |
135,127
+97,135
| +256% | +$834K |
|
308
eBay
EBAY
$48.6B
| $1.17M | 0.02% |
31,459
+530
| +2% | +$18.4K |
|
309
Ametek
AME
$55.5B
| $1.16M | 0.02% |
14,013
-907
| -6% | -$68.9K |
|
310
Digital Realty Trust
DLR
$73.7B
| $1.16M | 0.02% |
9,774
+2,012
| +26% | +$224K |
|
311
Jacobs Solutions
J
$15.9B
| $1.16M | 0.02% |
18,564
+6,427
| +53% | +$362K |
|
312
Ameren
AEE
$31.5B
| $1.15M | 0.02% |
15,613
+168
| +1% | +$11.7K |
|
313
Waste Management
WM
$95.9B
| $1.15M | 0.02% |
11,041
+529
| +5% | +$51.6K |
|
314
Henry Schein
HSIC
$9.74B
| $1.11M | 0.02% |
18,553
-5,425
| -23% | -$327K |
|
315
Lam Research
LRCX
$382B
| $1.11M | 0.02% |
62,050
+550
| +0.9% | +$9.18K |
|
316
Teleflex
TFX
$5.85B
| $1.09M | 0.02% |
3,621
-713
| -16% | -$199K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.02% |
24,024
-3
| -0% | -$136 |
|
318
Ulta Beauty
ULTA
$20.4B
| $1.09M | 0.02% |
3,129
-130
| -4% | -$39.3K |
|
319
Advanced Micro Devices
AMD
$851B
| $1.09M | 0.02% |
42,688
+1,635
| +4% | +$37.1K |
|
320
Capital One
COF
$124B
| $1.09M | 0.02% |
13,308
-793
| -6% | -$64.4K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.08M | 0.02% |
6,035
+539
| +10% | +$92.6K |
|
322
Toll Brothers
TOL
$14B
| $1.08M | 0.02% |
29,914
-175
| -0.6% | -$6.29K |
|
323
Public Storage
PSA
$60.2B
| $1.08M | 0.02% |
4,968
+902
| +22% | +$189K |
|
324
Delta Air Lines
DAL
$55.9B
| $1.07M | 0.02% |
20,814
+778
| +4% | +$38.6K |
|
325
Edwards Lifesciences
EW
$47.6B
| $1.07M | 0.02% |
16,839
+543
| +3% | +$31K |
|
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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.