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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$477B
| $24.9M | 0.5% |
105,841
-1,463
| -1% | -$315K |
|
27
Chevron
CVX
$388B
| $24.2M | 0.49% |
196,307
+4,321
| +2% | +$511K |
|
28
Amazon
AMZN
$2.5T
| $23.4M | 0.47% |
263,180
+4,580
| +2% | +$381K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.2M | 0.47% |
568,603
+11,621
| +2% | +$464K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.8M | 0.46% |
615,854
-20,210
| -3% | -$691K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21.7M | 0.44% |
747,414
-23,192
| -3% | -$645K |
|
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $20.4M | 0.41% |
1,526,599
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.2M | 0.41% |
232,342
+14,542
| +7% | +$1.2M |
|
34
iShares US Real Estate ETF
IYR
$4.59B
| $18.4M | 0.37% |
211,291
+1,618
| +0.8% | +$134K |
|
35
Cisco
CSCO
$450B
| $18.3M | 0.37% |
339,433
+1,997
| +0.6% | +$97K |
|
36
JPMorgan Chase
JPM
$939B
| $16.8M | 0.34% |
166,347
+6,417
| +4% | +$661K |
|
37
Comcast
CMCSA
$79.1B
| $16.7M | 0.33% |
416,577
+2,270
| +0.5% | +$85.4K |
|
38
Enterprise Products Partners
EPD
$83.8B
| $16.2M | 0.32% |
555,411
-1,416
| -0.3% | -$39.6K |
|
39
iShares Select Dividend ETF
DVY
$24B
| $16M | 0.32% |
163,206
-1,830
| -1% | -$175K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.31% |
603,854
+74,399
| +14% | +$1.86M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.4M | 0.31% |
51
| – | – |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.9M | 0.3% |
261,060
-4,528
| -2% | -$246K |
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.7M | 0.3% |
249,780
+8,040
| +3% | +$454K |
|
|
44
iShares Russell 1000 Value ETF
IWD
$82B
| $14.1M | 0.28% |
114,578
+23,010
| +25% | +$2.77M |
|
45
PepsiCo
PEP
$186B
| $14.1M | 0.28% |
114,919
-1,192
| -1% | -$136K |
|
46
Merck
MRK
$324B
| $13.9M | 0.28% |
175,291
+1,809
| +1% | +$135K |
|
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $13.8M | 0.28% |
234,960
+5,280
| +2% | +$296K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.7M | 0.27% |
272,198
-41,265
| -13% | -$2.02M |
|
49
Vanguard Small-Cap ETF
VB
$79.5B
| $13.4M | 0.27% |
87,598
-2,340
| -3% | -$348K |
|
50
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13.2M | 0.27% |
307,128
-412
| -0.1% | -$16.9K |
|
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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.