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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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$27.9B
| $688K | 0.01% |
3,915
+317
| +9% | +$52.6K |
|
427
Monster Beverage
MNST
$91.4B
| $686K | 0.01% |
25,124
-2,866
| -10% | -$81.7K |
|
428
Howard Hughes
HHH
$3.93B
| $682K | 0.01% |
6,505
+149
| +2% | +$15.4K |
|
|
WP
429
DELISTED
Worldpay, Inc.
WP
| $682K | 0.01% |
6,013
-1,538
| -20% | -$139K |
|
430
Fox Class A
FOXA
$23.2B
| $676K | 0.01% |
+18,424
| New | +$718K |
|
431
Toro Company
TTC
$8.93B
| $676K | 0.01% |
9,819
-125
| -1% | -$7.93K |
|
432
Chemours
CC
$2.59B
| $660K | 0.01% |
17,774
+992
| +6% | +$36.1K |
|
433
Electronic Arts
EA
$52.4B
| $657K | 0.01% |
6,460
-667
| -9% | -$63.2K |
|
434
Idexx Laboratories
IDXX
$42.9B
| $651K | 0.01% |
2,913
+85
| +3% | +$17.5K |
|
435
Crown Holdings
CCK
$12.8B
| $649K | 0.01% |
11,884
+51
| +0.4% | +$2.63K |
|
436
Textron
TXT
$16.6B
| $649K | 0.01% |
12,803
+46
| +0.4% | +$2.37K |
|
437
DTE Energy
DTE
$31.1B
| $648K | 0.01% |
6,103
+60
| +1% | +$6.06K |
|
438
HCA Healthcare
HCA
$84.8B
| $648K | 0.01% |
4,973
-38
| -0.8% | -$5.1K |
|
439
Consolidated Edison
ED
$41.6B
| $644K | 0.01% |
7,591
+472
| +7% | +$37.7K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$52B
| $642K | 0.01% |
25,454
+4,171
| +20% | +$111K |
|
441
TSMC
TSM
$2.09T
| $642K | 0.01% |
15,667
-587
| -4% | -$22.4K |
|
442
WisdomTree International Equity Fund
DWM
$666M
| $641K | 0.01% |
+12,665
| New | +$629K |
|
443
Rockwell Automation
ROK
$51.4B
| $641K | 0.01% |
3,652
+91
| +3% | +$15.5K |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $638K | 0.01% |
6,109
+1,825
| +43% | +$184K |
|
445
Invitation Homes
INVH
$17.7B
| $631K | 0.01% |
25,940
+1,270
| +5% | +$28.6K |
|
446
McKesson
MCK
$98.5B
| $627K | 0.01% |
5,360
+111
| +2% | +$13.7K |
|
447
Brixmor Property Group
BRX
$9.95B
| $623K | 0.01% |
33,911
-7,031
| -17% | -$120K |
|
448
SS&C Technologies
SSNC
$17.8B
| $620K | 0.01% |
9,730
-192
| -2% | -$10.7K |
|
449
HEICO Corp
HEI
$48.9B
| $615K | 0.01% |
6,480
-422
| -6% | -$36.8K |
|
450
Regions Financial
RF
$26.3B
| $609K | 0.01% |
43,068
+2,069
| +5% | +$31.7K |
|
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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.