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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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$65.8B
| $944K | 0.02% |
24,604
+3,311
| +16% | +$126K |
|
352
CubeSmart
CUBE
$9.53B
| $944K | 0.02% |
29,453
-263
| -0.9% | -$8K |
|
353
SBA Communications
SBAC
$18.4B
| $943K | 0.02% |
4,721
+85
| +2% | +$15.4K |
|
354
Zimmer Biomet
ZBH
$17.7B
| $940K | 0.02% |
7,582
+59
| +0.8% | +$6.71K |
|
355
Clorox
CLX
$11.6B
| $933K | 0.02% |
5,817
-405
| -7% | -$62.8K |
|
356
GoDaddy
GDDY
$12.3B
| $928K | 0.02% |
12,338
-180
| -1% | -$12.7K |
|
357
Northern Trust
NTRS
$22.2B
| $919K | 0.02% |
10,168
+1,701
| +20% | +$153K |
|
358
Dentsply Sirona
XRAY
$2.59B
| $919K | 0.02% |
18,533
+9,031
| +95% | +$398K |
|
359
CoStar Group
CSGP
$11.3B
| $914K | 0.02% |
19,590
| – | – |
|
360
FTAI Aviation
FTAI
$22.2B
| $914K | 0.02% |
62,550
| – | – |
|
361
AutoZone
AZO
$48.3B
| $911K | 0.02% |
890
+32
| +4% | +$28.7K |
|
362
Micron Technology
MU
$1.04T
| $911K | 0.02% |
22,052
+2,755
| +14% | +$106K |
|
363
Alexandria Real Estate Equities
ARE
$8.88B
| $909K | 0.02% |
6,378
-663
| -9% | -$87.3K |
|
364
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $907K | 0.02% |
24,681
| – | – |
|
|
365
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $906K | 0.02% |
12,813
-60,399
| -82% | -$4.12M |
|
366
Kraft Heinz
KHC
$30.4B
| $906K | 0.02% |
27,735
+13,070
| +89% | +$533K |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $899K | 0.02% |
29,400
-664
| -2% | -$19.4K |
|
|
ATVI
368
DELISTED
Activision Blizzard
ATVI
| $896K | 0.02% |
19,683
-3,466
| -15% | -$157K |
|
369
TC Energy
TRP
$73.5B
| $890K | 0.02% |
19,810
-47
| -0.2% | -$2.02K |
|
370
Brown & Brown
BRO
$22.9B
| $889K | 0.02% |
30,141
-298
| -1% | -$8.51K |
|
371
iShares TIPS Bond ETF
TIP
$14.5B
| $881K | 0.02% |
7,789
-486
| -6% | -$53.9K |
|
372
KLA
KLAC
$275B
| $878K | 0.02% |
73,530
+1,280
| +2% | +$13.8K |
|
373
VF Corp
VFC
$6.68B
| $872K | 0.02% |
10,655
-497
| -4% | -$38.8K |
|
374
American Water Works
AWK
$26.3B
| $862K | 0.02% |
8,265
+65
| +0.8% | +$6.38K |
|
375
Vanguard Value ETF
VTV
$189B
| $858K | 0.02% |
7,971
+4,412
| +124% | +$465K |
|
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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.