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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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$68.8B
| $846K | 0.02% |
2,061
-208
| -9% | -$85.7K |
|
377
LyondellBasell Industries
LYB
$19.5B
| $836K | 0.02% |
9,948
-13
| -0.1% | -$1.12K |
|
378
Verisk Analytics
VRSK
$26.4B
| $833K | 0.02% |
6,260
+107
| +2% | +$13K |
|
379
WEC Energy
WEC
$37.7B
| $829K | 0.02% |
10,480
+441
| +4% | +$32.7K |
|
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $827K | 0.02% |
13,948
+123
| +0.9% | +$7.19K |
|
381
Hyatt Hotels
H
$17.6B
| $813K | 0.02% |
11,204
+891
| +9% | +$63.1K |
|
382
Public Service Enterprise Group
PEG
$39.8B
| $812K | 0.02% |
13,663
+286
| +2% | +$16K |
|
383
Roper Technologies
ROP
$36.3B
| $812K | 0.02% |
2,374
+62
| +3% | +$18.8K |
|
384
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $811K | 0.02% |
+33,587
| New | +$788K |
|
385
Carnival Corporation Ltd
CCL
$36.1B
| $809K | 0.02% |
15,945
+230
| +1% | +$12.7K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $802K | 0.02% |
6,435
-360
| -5% | -$44.9K |
|
387
Williams-Sonoma
WSM
$26.7B
| $801K | 0.02% |
28,470
-6,020
| -17% | -$166K |
|
388
Host Hotels & Resorts
HST
$16.8B
| $800K | 0.02% |
42,352
+26,868
| +174% | +$496K |
|
389
Hershey
HSY
$35.4B
| $799K | 0.02% |
6,954
+85
| +1% | +$9.26K |
|
390
iShares Global Clean Energy ETF
ICLN
$2.38B
| $790K | 0.02% |
80,952
| – | – |
|
|
HBI
391
DELISTED
Hanesbrands
HBI
| $788K | 0.02% |
44,094
-5,637
| -11% | -$93.6K |
|
|
GLIBA
392
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $785K | 0.02% |
14,123
+15
| +0.1% | +$758 |
|
393
Omnicom Group
OMC
$22.7B
| $779K | 0.02% |
10,673
+466
| +5% | +$35K |
|
394
Novartis
NVS
$295B
| $776K | 0.02% |
9,008
+2
| +0% | +$161 |
|
395
Constellation Brands
STZ
$22.2B
| $776K | 0.02% |
4,423
+688
| +18% | +$116K |
|
|
TMX
396
DELISTED
Terminix Global Holdings, Inc.
TMX
| $769K | 0.02% |
16,472
+9,319
| +130% | +$390K |
|
397
Arrow Electronics
ARW
$10.9B
| $768K | 0.02% |
9,969
| – | – |
|
398
HP
HPQ
$23.5B
| $760K | 0.02% |
39,123
+83
| +0.2% | +$1.76K |
|
399
UGI
UGI
$8B
| $757K | 0.02% |
13,656
+15
| +0.1% | +$821 |
|
400
Expeditors International
EXPD
$22.9B
| $756K | 0.02% |
9,967
-2,723
| -21% | -$197K |
|
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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.