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
+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
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
3
MAR icon
Marriott International
MAR
+$4.12M
4
AAXJ icon
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
XOP icon
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$753K 0.02%
6,124
– –
CTAS icon
402
Cintas
CTAS
$82.4B
$751K 0.02%
14,860
+144
+1% +$6.97K
CMA
403
DELISTED
Comerica
CMA
$749K 0.02%
10,209
+413
+4% +$33.1K
TEL icon
404
TE Connectivity
TEL
$58.8B
$747K 0.02%
9,247
+384
+4% +$31K
SLYV icon
405
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$743K 0.01%
12,325
-2,134
-15% -$129K
PTC icon
406
PTC
PTC
$13.7B
$740K 0.01%
8,023
– –
SLYG icon
407
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$740K 0.01%
12,400
– –
EVV
408
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$732K 0.01%
57,850
– –
CPRT icon
409
Copart
CPRT
$25.9B
$731K 0.01%
48,232
+596
+1% +$8.1K
YUMC icon
410
Yum China
YUMC
$14.9B
$729K 0.01%
16,225
-1,297
-7% -$51.1K
JQC icon
411
Nuveen Credit Strategies Income Fund
JQC
$702M
$724K 0.01%
93,620
– –
XEL icon
412
Xcel Energy
XEL
$51B
$724K 0.01%
12,881
+743
+6% +$39.5K
CPT icon
413
Camden Property Trust
CPT
$11.3B
$720K 0.01%
+7,096
New +$682K
HPP
414
Hudson Pacific Properties
HPP
$834M
$720K 0.01%
2,990
-385
-11% -$87.4K
IP icon
415
International Paper
IP
$22.3B
$716K 0.01%
16,349
+628
+4% +$27.2K
TRMB icon
416
Trimble
TRMB
$12.3B
$715K 0.01%
17,694
-1,754
-9% -$66.6K
LUV icon
417
Southwest Airlines
LUV
$22.1B
$713K 0.01%
13,739
+195
+1% +$10.3K
FMC icon
418
FMC
FMC
$1.42B
$709K 0.01%
9,231
-1,104
-11% -$81K
CAH icon
419
Cardinal Health
CAH
$53.4B
$704K 0.01%
14,627
-3,738
-20% -$187K
DAY
420
DELISTED
Dayforce
DAY
$700K 0.01%
13,654
+1,270
+10% +$56.1K
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$699K 0.01%
11,064
-8,035
-42% -$493K
RNRG icon
422
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$697K 0.01%
17,973
– –
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$691K 0.01%
4,537
-89
-2% -$12.6K
VNO icon
424
Vornado Realty Trust
VNO
$7.47B
$690K 0.01%
10,229
+287
+3% +$19.2K
BXP icon
425
Boston Properties
BXP
$11B
$688K 0.01%
5,138
+1,756
+52% +$226K
15 16
17
18 19

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.