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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
+162.29%
AUM
$4.65B
AUM Growth
-$333M
Cap. Flow
-$251M
Cap. Flow %
-5.4%
Top 10 Hldgs %
52.82%
Holding
855
New
44
Increased
328
Reduced
327
Closed
58

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.19M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.25M
4
BUD icon
AB InBev
BUD
+$6.64M
5
USMV icon
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
SYF icon
401
Synchrony
SYF
$23.7B
$752K 0.02%
22,434
-27
-0.1% -$1K
YUMC icon
402
Yum China
YUMC
$14.9B
$746K 0.02%
17,978
+2,442
+16% +$105K
XL
403
DELISTED
XL Group Ltd.
XL
$746K 0.02%
13,500
-1,419
-10% -$62.3K
VFC icon
404
VF Corp
VFC
$6.68B
$742K 0.02%
10,633
-122
-1% -$8.82K
EXPD icon
405
Expeditors International
EXPD
$22.9B
$732K 0.02%
11,559
+1,397
+14% +$89.8K
LUV icon
406
Southwest Airlines
LUV
$22.1B
$732K 0.02%
12,783
-1,291
-9% -$77.5K
GIS icon
407
General Mills
GIS
$19.2B
$717K 0.02%
15,912
+5,363
+51% +$291K
AMP icon
408
Ameriprise Financial
AMP
$46.8B
$716K 0.02%
4,837
-6
-0.1% -$979
FRC
409
DELISTED
First Republic Bank
FRC
$715K 0.02%
7,721
+1,010
+15% +$93.2K
TSM icon
410
TSMC
TSM
$2.09T
$714K 0.02%
16,325
-127
-0.8% -$5.54K
IP icon
411
International Paper
IP
$22.3B
$711K 0.02%
14,060
+88
+0.6% +$4.89K
RF icon
412
Regions Financial
RF
$26.3B
$707K 0.02%
38,067
+2,314
+6% +$43.8K
AKAM icon
413
Akamai
AKAM
$16.8B
$704K 0.02%
9,920
+5,316
+115% +$362K
INVH icon
414
Invitation Homes
INVH
$17.7B
$701K 0.02%
30,715
+1,635
+6% +$36.3K
SLG icon
415
SL Green Realty
SLG
$3.88B
$690K 0.01%
7,356
+4,250
+137% +$398K
A icon
416
Agilent Technologies
A
$39.1B
$683K 0.01%
10,204
-69
-0.7% -$4.84K
DGX icon
417
Quest Diagnostics
DGX
$25.1B
$677K 0.01%
6,752
+227
+3% +$23.2K
NWL icon
418
Newell Brands
NWL
$2.16B
$677K 0.01%
26,569
+8,910
+50% +$252K
VLUE icon
419
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$676K 0.01%
8,245
– –
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$674K 0.01%
12,344
– –
STZ icon
421
Constellation Brands
STZ
$22.2B
$674K 0.01%
2,956
+66
+2% +$14.5K
UL icon
422
Unilever
UL
$131B
$673K 0.01%
10,771
+388
+4% +$23.6K
ORLY icon
423
O'Reilly Automotive
ORLY
$72.4B
$670K 0.01%
40,605
+915
+2% +$15.5K
TRP icon
424
TC Energy
TRP
$73.5B
$667K 0.01%
16,147
+456
+3% +$20.5K
MSI icon
425
Motorola Solutions
MSI
$69.4B
$656K 0.01%
6,234
+132
+2% +$13.5K
15 16
17
18 19

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
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TCM
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AWS
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JP
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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 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.