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
-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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$14B
| $647K | 0.01% |
4,224
| – | – |
|
427
Enbridge
ENB
$110B
| $643K | 0.01% |
20,433
-2,588
| -11% | -$90.6K |
|
428
Cummins
CMI
$75.7B
| $641K | 0.01% |
3,953
-259
| -6% | -$44.5K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$49B
| $638K | 0.01% |
20,082
-6
| -0% | -$196 |
|
430
CALL
Newell Brands
NWL
$2.59B
| $637K | 0.01% |
25,000
+10,000
| +67% | +$283K |
|
431
KeyCorp
KEY
$23.1B
| $636K | 0.01% |
32,527
-2,317
| -7% | -$48.6K |
|
432
Roper Technologies
ROP
$38.9B
| $636K | 0.01% |
2,266
+17
| +0.8% | +$4.69K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $632K | 0.01% |
10,491
| – | – |
|
434
FMC
FMC
$1.57B
| $630K | 0.01% |
9,485
+731
| +8% | +$54.5K |
|
435
WEC Energy
WEC
$34.5B
| $628K | 0.01% |
10,013
+43
| +0.4% | +$2.67K |
|
436
Keurig Dr Pepper
KDP
$44.1B
| $625K | 0.01% |
5,278
-266
| -5% | -$29.5K |
|
437
UGI
UGI
$8.28B
| $622K | 0.01% |
13,998
+22
| +0.2% | +$986 |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $620K | 0.01% |
6,299
+1,321
| +27% | +$126K |
|
439
TE Connectivity
TEL
$59.2B
| $617K | 0.01% |
6,181
-56
| -0.9% | -$5.66K |
|
440
Williams Companies
WMB
$91.5B
| $613K | 0.01% |
24,664
+566
| +2% | +$16.7K |
|
441
Gildan
GIL
$9.29B
| $610K | 0.01% |
21,100
| – | – |
|
|
SCS
442
DELISTED
Steelcase
SCS
| $608K | 0.01% |
44,702
| – | – |
|
443
AutoZone
AZO
$47.3B
| $607K | 0.01% |
936
+46
| +5% | +$32.9K |
|
444
Public Service Enterprise Group
PEG
$36B
| $605K | 0.01% |
12,044
+397
| +3% | +$19.5K |
|
445
APA Corp
APA
$15.6B
| $604K | 0.01% |
15,696
-889
| -5% | -$35.8K |
|
446
Cintas
CTAS
$79.5B
| $602K | 0.01% |
14,124
-32
| -0.2% | -$1.33K |
|
|
OPTN
447
DELISTED
OptiNose
OPTN
| $601K | 0.01% |
+2,000
| New | +$554K |
|
448
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $599K | 0.01% |
23,127
| – | – |
|
449
Tyson Foods
TSN
$18.3B
| $598K | 0.01% |
8,168
+880
| +12% | +$67.2K |
|
450
Hewlett Packard
HPE
$76B
| $593K | 0.01% |
33,786
-7,530
| -18% | -$128K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.