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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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.2B
| $1.07M | 0.02% |
10,538
-2,010
| -16% | -$193K |
|
327
Sun Communities
SUI
$15B
| $1.07M | 0.02% |
9,065
-1,684
| -16% | -$187K |
|
328
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
| $1.07M | 0.02% |
+53,315
| New | +$1.02M |
|
|
AABA
329
DELISTED
Altaba Inc
AABA
| $1.07M | 0.02% |
14,452
| – | – |
|
330
Trane Technologies
TT
$106B
| $1.07M | 0.02% |
9,896
+252
| +3% | +$25.5K |
|
331
Agilent Technologies
A
$39.1B
| $1.06M | 0.02% |
13,244
+166
| +1% | +$12.6K |
|
332
Humana
HUM
$46.7B
| $1.06M | 0.02% |
4,000
+128
| +3% | +$36.9K |
|
333
MetLife
MET
$61B
| $1.06M | 0.02% |
24,877
+944
| +4% | +$41.7K |
|
334
Dollar General
DG
$25.9B
| $1.04M | 0.02% |
8,696
-361
| -4% | -$42K |
|
|
LSXMK
335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.02% |
35,601
+31
| +0.1% | +$936 |
|
336
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.03M | 0.02% |
9,406
| – | – |
|
337
Healthpeak Properties
DOC
$15.4B
| $1.03M | 0.02% |
32,883
+8,542
| +35% | +$260K |
|
338
TransDigm Group
TDG
$69.2B
| $1.03M | 0.02% |
2,264
+9
| +0.4% | +$3.65K |
|
339
Dollar Tree
DLTR
$23.1B
| $1.01M | 0.02% |
9,626
+158
| +2% | +$15.5K |
|
340
Williams Companies
WMB
$90.5B
| $1.01M | 0.02% |
35,205
+534
| +2% | +$14.3K |
|
341
O'Reilly Automotive
ORLY
$72.4B
| $1.01M | 0.02% |
39,015
+615
| +2% | +$14.9K |
|
|
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.02% |
15,662
-335
| -2% | -$21.2K |
|
|
AGN
343
DELISTED
Allergan plc
AGN
| $998K | 0.02% |
6,815
+1,007
| +17% | +$146K |
|
344
Regency Centers
REG
$15B
| $977K | 0.02% |
14,474
-897
| -6% | -$57.3K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $977K | 0.02% |
16,484
+745
| +5% | +$45.6K |
|
346
Halliburton
HAL
$27.9B
| $969K | 0.02% |
33,075
+594
| +2% | +$17.9K |
|
347
Sempra
SRE
$60.8B
| $957K | 0.02% |
15,210
+426
| +3% | +$25.1K |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $949K | 0.02% |
5,196
-1,622
| -24% | -$291K |
|
349
Motorola Solutions
MSI
$69.4B
| $946K | 0.02% |
6,735
+45
| +0.7% | +$5.84K |
|
350
Moody's
MCO
$81.7B
| $945K | 0.02% |
5,219
-61
| -1% | -$10K |
|
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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.