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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
326
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.03M | 0.02% |
+19,523
| New | +$1.02M |
|
327
Edwards Lifesciences
EW
$47.6B
| $1.03M | 0.02% |
22,140
-2,031
| -8% | -$88.2K |
|
328
Bright Horizons
BFAM
$3.99B
| $1.02M | 0.02% |
10,242
-6
| -0.1% | -$583 |
|
329
Aon
AON
$77.3B
| $1.01M | 0.02% |
7,222
-15
| -0.2% | -$2.1K |
|
330
Regency Centers
REG
$15B
| $1.01M | 0.02% |
17,178
+181
| +1% | +$10.9K |
|
331
Micron Technology
MU
$1.04T
| $1.01M | 0.02% |
19,358
+310
| +2% | +$14.8K |
|
332
Exelon
EXC
$48.6B
| $1M | 0.02% |
36,009
+7,086
| +24% | +$191K |
|
|
FISV
333
Fiserv Inc
FISV
$27.2B
| $1M | 0.02% |
14,052
-648
| -4% | -$45.6K |
|
334
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $990K | 0.02% |
+20,500
| New | +$1.01M |
|
335
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $987K | 0.02% |
+6,500
| New | +$1M |
|
336
Essex Property Trust
ESS
$18.9B
| $964K | 0.02% |
4,006
-355
| -8% | -$81.8K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $964K | 0.02% |
13,342
-173
| -1% | -$12.5K |
|
|
CMA
338
DELISTED
Comerica
CMA
| $961K | 0.02% |
10,021
+248
| +3% | +$23.6K |
|
339
iShares TIPS Bond ETF
TIP
$14.5B
| $957K | 0.02% |
8,465
+20
| +0.2% | +$2.25K |
|
340
Sempra
SRE
$60.8B
| $954K | 0.02% |
17,162
+5,870
| +52% | +$317K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $950K | 0.02% |
11,098
-542
| -5% | -$46.8K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$111B
| $950K | 0.02% |
9,406
| – | – |
|
343
Cardinal Health
CAH
$53.4B
| $945K | 0.02% |
15,082
+418
| +3% | +$28.7K |
|
344
Boston Properties
BXP
$11B
| $944K | 0.02% |
7,662
+2,624
| +52% | +$319K |
|
345
iShares Core MSCI EAFE ETF
IEFA
$186B
| $941K | 0.02% |
14,288
+2,163
| +18% | +$145K |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $940K | 0.02% |
13,939
-357
| -2% | -$25.2K |
|
347
Schwab US Broad Market ETF
SCHB
$42.8B
| $939K | 0.02% |
88,344
+18
| +0% | +$198 |
|
348
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $937K | 0.02% |
27,642
+4,109
| +17% | +$145K |
|
349
Whirlpool
WHR
$2.42B
| $933K | 0.02% |
6,096
+853
| +16% | +$142K |
|
350
GoDaddy
GDDY
$12.3B
| $929K | 0.02% |
15,126
+1,636
| +12% | +$92.5K |
|
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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.