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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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.8B
| $608K | 0.01% |
24,712
-1,688
| -6% | -$46.2K |
|
452
Weyerhaeuser
WY
$17.3B
| $604K | 0.01% |
22,922
+299
| +1% | +$7.53K |
|
453
Ameriprise Financial
AMP
$46.8B
| $603K | 0.01% |
4,709
-42
| -0.9% | -$5.21K |
|
454
Campbell Soup
CPB
$6.51B
| $603K | 0.01% |
15,802
+7,448
| +89% | +$263K |
|
|
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
| $602K | 0.01% |
4,452
+181
| +4% | +$22.5K |
|
456
CALL
Newell Brands
NWL
$2.16B
| $598K | 0.01% |
39,000
| – | – |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $597K | 0.01% |
11,226
+293
| +3% | +$15.8K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $591K | 0.01% |
12,212
+387
| +3% | +$18K |
|
459
Tesla
TSLA
$1.24T
| $588K | 0.01% |
31,530
+1,170
| +4% | +$23.5K |
|
460
Alibaba
BABA
$269B
| $585K | 0.01% |
3,204
+87
| +3% | +$14.6K |
|
461
ServiceNow
NOW
$102B
| $585K | 0.01% |
11,865
+5
| +0% | +$220 |
|
|
WBT
462
DELISTED
Welbilt, Inc.
WBT
| $584K | 0.01% |
35,625
-1,171
| -3% | -$17.1K |
|
463
Parker-Hannifin
PH
$125B
| $579K | 0.01% |
3,374
+212
| +7% | +$35.2K |
|
464
United Airlines
UAL
$38.4B
| $579K | 0.01% |
7,258
+83
| +1% | +$7K |
|
465
Quest Diagnostics
DGX
$25.1B
| $577K | 0.01% |
6,414
+189
| +3% | +$16.4K |
|
466
Cummins
CMI
$91.7B
| $574K | 0.01% |
3,636
+42
| +1% | +$6.3K |
|
467
Tyson Foods
TSN
$20.2B
| $574K | 0.01% |
8,267
+542
| +7% | +$33.6K |
|
468
Stanley Black & Decker
SWK
$14.2B
| $569K | 0.01% |
4,179
-157
| -4% | -$20.5K |
|
469
Eversource Energy
ES
$28.2B
| $566K | 0.01% |
7,982
+1,032
| +15% | +$71.1K |
|
470
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $564K | 0.01% |
45,455
| – | – |
|
471
Western Union
WU
$2.57B
| $561K | 0.01% |
30,361
-261
| -0.9% | -$4.69K |
|
472
Sanofi
SNY
$104B
| $559K | 0.01% |
12,633
-50
| -0.4% | -$2.14K |
|
473
Waters Corp
WAT
$36.8B
| $558K | 0.01% |
2,218
+58
| +3% | +$13.2K |
|
474
CMS Energy
CMS
$23.1B
| $555K | 0.01% |
10,001
+73
| +0.7% | +$3.85K |
|
|
VPU
475
Vanguard Utilities ETF
VPU
$8.83B
| $555K | 0.01% |
4,282
| – | – |
|
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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.