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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
+162.32%
AUM
$4.65B
AUM Growth
-$333M
(-6.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
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 | Miscellaneous | 71.53% |
| 2 | Financials | 5.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$89.5B
| $837K | 0.02% |
8,631
-2,634
| -23% | -$256K |
|
377
Snap-on
SNA
$19.5B
| $834K | 0.02% |
5,654
-15
| -0.3% | -$2.46K |
|
378
Moody's
MCO
$82.3B
| $833K | 0.02% |
5,165
-1,243
| -19% | -$201K |
|
379
Clorox
CLX
$10.8B
| $830K | 0.02% |
6,237
-307
| -5% | -$41.2K |
|
380
Novartis
NVS
$262B
| $830K | 0.02% |
11,459
-56
| -0.5% | -$4.26K |
|
381
Weyerhaeuser
WY
$16.2B
| $829K | 0.02% |
23,678
-1,630
| -6% | -$57.5K |
|
382
Brinker International
EAT
$9.05B
| $824K | 0.02% |
22,815
+5,320
| +30% | +$193K |
|
383
Public Storage
PSA
$54.5B
| $823K | 0.02% |
4,107
-394
| -9% | -$76.8K |
|
384
Trane Technologies
TT
$97.7B
| $819K | 0.02% |
9,575
+103
| +1% | +$9.24K |
|
385
Blackbaud
BLKB
$2.02B
| $818K | 0.02% |
8,035
+929
| +13% | +$92.7K |
|
386
Dollar General
DG
$27.7B
| $817K | 0.02% |
8,731
-726
| -8% | -$69.8K |
|
387
SS&C Technologies
SSNC
$18.6B
| $809K | 0.02% |
15,073
-11,415
| -43% | -$566K |
|
388
Omnicom Group
OMC
$21.3B
| $803K | 0.02% |
11,053
-477
| -4% | -$35.8K |
|
389
Ulta Beauty
ULTA
$23.2B
| $787K | 0.02% |
3,853
+1,596
| +71% | +$345K |
|
390
Digital Realty Trust
DLR
$70.2B
| $784K | 0.02% |
7,440
+565
| +8% | +$59.6K |
|
391
Markel Group
MKL
$22.1B
| $781K | 0.02% |
667
-47
| -7% | -$52.9K |
|
392
A.O. Smith
AOS
$7.89B
| $779K | 0.02% |
12,247
+332
| +3% | +$21.4K |
|
393
Idexx Laboratories
IDXX
$41B
| $777K | 0.02% |
4,060
+358
| +10% | +$66.1K |
|
394
Starwood Property Trust
STWD
$5.87B
| $773K | 0.02% |
36,882
-205
| -0.6% | -$4.24K |
|
395
HEICO Corp
HEI
$44B
| $769K | 0.02% |
11,070
-1,389
| -11% | -$90.8K |
|
396
Hershey
HSY
$34.4B
| $761K | 0.02% |
7,689
+324
| +4% | +$33.5K |
|
397
Verisk Analytics
VRSK
$23.1B
| $761K | 0.02% |
7,314
+355
| +5% | +$35.4K |
|
398
Freeport-McMoran
FCX
$109B
| $760K | 0.02% |
43,275
+979
| +2% | +$18.4K |
|
399
TransDigm Group
TDG
$62.9B
| $758K | 0.02% |
2,469
-147
| -6% | -$43.3K |
|
400
Textron
TXT
$13.6B
| $756K | 0.02% |
12,828
-40
| -0.3% | -$2.35K |
|
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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's Q1 2018 filing shows 44 new, 328 increased, 327 reduced and 58 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,245 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
- 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.