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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 | |
|---|---|---|---|---|---|---|
|
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $22.6M | 0.49% |
1,059,002
+650,601
| +159% | +$14.1M |
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $21.3M | 0.46% |
195,841
-2,060
| -1% | -$225K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.8M | 0.45% |
635,144
-1,268
| -0.2% | -$42.6K |
|
29
Mastercard
MA
$477B
| $19.8M | 0.43% |
112,887
-3,768
| -3% | -$644K |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.7M | 0.42% |
778,534
-10,222
| -1% | -$255K |
|
31
Amazon
AMZN
$2.5T
| $19M | 0.41% |
262,760
+7,020
| +3% | +$502K |
|
32
Enterprise Products Partners
EPD
$83.8B
| $16.9M | 0.36% |
690,369
-12,662
| -2% | -$337K |
|
33
JPMorgan Chase
JPM
$939B
| $16.8M | 0.36% |
152,862
+747
| +0.5% | +$84.6K |
|
34
iShares Select Dividend ETF
DVY
$24B
| $16.7M | 0.36% |
175,206
-1,600
| -0.9% | -$156K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.4M | 0.35% |
350,094
-1,306
| -0.4% | -$62.6K |
|
36
Wells Fargo
WFC
$261B
| $15.6M | 0.34% |
298,016
+8,471
| +3% | +$503K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.6M | 0.33% |
52
-1
| -2% | -$308K |
|
38
Bristol-Myers Squibb
BMY
$127B
| $14.5M | 0.31% |
229,208
-3,630
| -2% | -$234K |
|
39
Comcast
CMCSA
$79.1B
| $14.4M | 0.31% |
422,335
+6,489
| +2% | +$252K |
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $14.2M | 0.31% |
188,099
-37,086
| -16% | -$2.84M |
|
41
Cisco
CSCO
$450B
| $14.1M | 0.3% |
328,619
+4,240
| +1% | +$180K |
|
42
DuPont de Nemours
DD
$18.6B
| $14M | 0.3% |
87,016
+702
| +0.8% | +$127K |
|
43
Vanguard Energy ETF
VDE
$10.1B
| $14M | 0.3% |
151,433
-15,168
| -9% | -$1.47M |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13.8M | 0.3% |
272,264
+1,106
| +0.4% | +$57.7K |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $13.8M | 0.3% |
93,601
-4,471
| -5% | -$667K |
|
46
PepsiCo
PEP
$186B
| $13.5M | 0.29% |
123,588
-955
| -0.8% | -$109K |
|
47
Philip Morris
PM
$301B
| $13.5M | 0.29% |
135,700
-6,907
| -5% | -$719K |
|
48
iShares MSCI Brazil ETF
EWZ
$9.05B
| $13.2M | 0.28% |
294,597
-2,170
| -0.7% | -$97K |
|
49
Intel
INTC
$466B
| $12.7M | 0.27% |
244,328
-8,807
| -3% | -$419K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.27% |
529,941
+35,464
| +7% | +$972K |
|
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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.