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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
(-6.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.4%
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 | 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 | |
|---|---|---|---|---|---|---|
|
HDV
451
iShares Core High Dividend ETF
HDV
$14.4B
| $591K | 0.01% |
34,970
| – | – |
|
452
First Merchants
FRME
$2.72B
| $589K | 0.01% |
14,119
+125
| +0.9% | +$5.35K |
|
453
Western Union
WU
$2.57B
| $589K | 0.01% |
30,639
-2,010
| -6% | -$40.3K |
|
454
Tesla
TSLA
$1.24T
| $588K | 0.01% |
33,150
-120
| -0.4% | -$2.64K |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $588K | 0.01% |
9,283
+254
| +3% | +$17.8K |
|
456
Crown Holdings
CCK
$12.8B
| $585K | 0.01% |
11,522
-121
| -1% | -$6.46K |
|
457
Liberty Global Class C
LBTYK
$3.27B
| $584K | 0.01% |
19,181
-6
| -0% | -$199 |
|
458
Arrow Electronics
ARW
$10.9B
| $583K | 0.01% |
7,575
-2
| -0% | -$162 |
|
459
KKR & Co
KKR
$89.2B
| $577K | 0.01% |
28,438
| – | – |
|
460
Rockwell Automation
ROK
$51.4B
| $575K | 0.01% |
3,299
-92
| -3% | -$17.5K |
|
461
Xcel Energy
XEL
$51B
| $564K | 0.01% |
12,394
+768
| +7% | +$34.2K |
|
462
Western Digital
WDC
$179B
| $563K | 0.01% |
8,078
+84
| +1% | +$5.66K |
|
|
LSXMA
463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $563K | 0.01% |
18,977
-2
| -0% | -$61 |
|
|
WBT
464
DELISTED
Welbilt, Inc.
WBT
| $560K | 0.01% |
28,800
+3,362
| +13% | +$71.8K |
|
465
Boston Scientific
BSX
$65.8B
| $557K | 0.01% |
20,394
-6,331
| -24% | -$172K |
|
466
CubeSmart
CUBE
$9.53B
| $555K | 0.01% |
19,692
+1,430
| +8% | +$39K |
|
467
West Pharmaceutical
WST
$23.1B
| $555K | 0.01% |
6,283
-25
| -0.4% | -$2.34K |
|
468
Copart
CPRT
$25.9B
| $554K | 0.01% |
43,496
+14,700
| +51% | +$170K |
|
469
Consolidated Edison
ED
$41.6B
| $550K | 0.01% |
7,056
+70
| +1% | +$5.44K |
|
470
Baidu
BIDU
$35.8B
| $549K | 0.01% |
2,459
+27
| +1% | +$6.65K |
|
471
Kroger
KR
$34.8B
| $544K | 0.01% |
22,722
+769
| +4% | +$20.9K |
|
|
DCT
472
DELISTED
DCT Industrial Trust Inc.
DCT
| $544K | 0.01% |
9,657
+24
| +0.2% | +$1.36K |
|
473
Howmet Aerospace
HWM
$116B
| $543K | 0.01% |
30,727
-433
| -1% | -$8.81K |
|
474
DXC Technology
DXC
$1.63B
| $541K | 0.01% |
6,222
-1,175
| -16% | -$103K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $540K | 0.01% |
9,315
-535
| -5% | -$34.8K |
|
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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.