We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $924K | 0.02% |
17,985
+1,710
| +11% | +$93.9K |
|
352
Sun Communities
SUI
$15B
| $915K | 0.02% |
10,017
+373
| +4% | +$32.9K |
|
353
Kraft Heinz
KHC
$30.4B
| $911K | 0.02% |
14,624
-3,602
| -20% | -$258K |
|
354
Chemours
CC
$2.59B
| $908K | 0.02% |
18,647
+829
| +5% | +$41.4K |
|
355
Brighthouse Financial
BHF
$3.63B
| $906K | 0.02% |
+17,622
| New | +$1.02M |
|
356
Electronic Arts
EA
$52.4B
| $903K | 0.02% |
7,446
+170
| +2% | +$20.6K |
|
357
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $903K | 0.02% |
+26,800
| New | +$949K |
|
358
Zimmer Biomet
ZBH
$17.7B
| $902K | 0.02% |
8,517
-540
| -6% | -$62.7K |
|
359
HP
HPQ
$23.5B
| $901K | 0.02% |
41,121
+2,660
| +7% | +$60.1K |
|
360
Host Hotels & Resorts
HST
$16.8B
| $899K | 0.02% |
48,239
+2,774
| +6% | +$54.2K |
|
361
SBA Communications
SBAC
$18.4B
| $893K | 0.02% |
5,226
+8
| +0.2% | +$1.33K |
|
362
Howard Hughes
HHH
$3.93B
| $880K | 0.02% |
6,632
-52
| -0.8% | -$6.38K |
|
363
American Water Works
AWK
$26.3B
| $872K | 0.02% |
10,613
-755
| -7% | -$61.6K |
|
364
Northern Trust
NTRS
$22.2B
| $872K | 0.02% |
8,456
+10
| +0.1% | +$1.05K |
|
365
Ameren
AEE
$31.5B
| $871K | 0.02% |
15,387
-1,827
| -11% | -$101K |
|
366
VanEck Low Carbon Energy ETF
SMOG
$128M
| $864K | 0.02% |
14,316
+3,985
| +39% | +$247K |
|
367
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $863K | 0.02% |
6,124
| – | – |
|
368
Regeneron Pharmaceuticals
REGN
$68.8B
| $861K | 0.02% |
2,499
+242
| +11% | +$84.2K |
|
369
KLA
KLAC
$275B
| $854K | 0.02% |
78,360
-6,110
| -7% | -$68K |
|
370
Waste Management
WM
$95.9B
| $854K | 0.02% |
10,150
-381
| -4% | -$32.7K |
|
371
FTAI Aviation
FTAI
$22.2B
| $852K | 0.02% |
62,550
| – | – |
|
372
Illumina
ILMN
$29.4B
| $850K | 0.02% |
3,697
+96
| +3% | +$22K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.02% |
4,930
+756
| +18% | +$133K |
|
|
EEQ
374
DELISTED
Enbridge Energy Management Llc
EEQ
| $846K | 0.02% |
99,195
-65
| -0.1% | -$743 |
|
375
McKesson
MCK
$98.5B
| $843K | 0.02% |
5,984
-301
| -5% | -$46.9K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.