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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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$14.1B
| $537K | 0.01% |
8,215
+2,042
| +33% | +$135K |
|
477
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $535K | 0.01% |
11,181
| – | – |
|
478
Lincoln National
LNC
$7.91B
| $535K | 0.01% |
7,324
-2
| -0% | -$157 |
|
479
Conagra Brands
CAG
$7.07B
| $533K | 0.01% |
14,461
+5
| +0% | +$184 |
|
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $531K | 0.01% |
18,508
| – | – |
|
481
J.M. Smucker
SJM
$12.6B
| $530K | 0.01% |
4,271
-69
| -2% | -$8.62K |
|
482
Willis Towers Watson
WTW
$27.9B
| $528K | 0.01% |
3,469
+286
| +9% | +$44.9K |
|
|
WES
483
DELISTED
Western Gas Partners Lp
WES
| $526K | 0.01% |
12,333
-702
| -5% | -$34.2K |
|
484
DTE Energy
DTE
$31.1B
| $523K | 0.01% |
5,887
-156
| -3% | -$13.7K |
|
485
ENI
E
$76B
| $523K | 0.01% |
14,790
-768
| -5% | -$26.7K |
|
486
Macerich
MAC
$7.32B
| $522K | 0.01% |
9,315
+2,612
| +39% | +$159K |
|
487
Dentsply Sirona
XRAY
$2.59B
| $521K | 0.01% |
10,362
-8,048
| -44% | -$474K |
|
488
Align Technology
ALGN
$12B
| $520K | 0.01% |
2,072
+87
| +4% | +$22.3K |
|
489
Edison International
EIX
$30.7B
| $516K | 0.01% |
8,109
+110
| +1% | +$6.78K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $515K | 0.01% |
3,289
-1,149
| -26% | -$184K |
|
491
Brixmor Property Group
BRX
$9.95B
| $515K | 0.01% |
33,783
+2,682
| +9% | +$42.8K |
|
492
Dover
DOV
$27.2B
| $513K | 0.01% |
6,460
-529
| -8% | -$43.4K |
|
493
British American Tobacco
BTI
$132B
| $512K | 0.01% |
8,875
-563
| -6% | -$35.4K |
|
494
Invesco
IVZ
$13.3B
| $511K | 0.01% |
15,958
+3,643
| +30% | +$126K |
|
495
BlackRock MuniYield Quality Fund III
MYI
$709M
| $511K | 0.01% |
+40,400
| New | +$523K |
|
496
Maui Land & Pineapple Co
MLP
$341M
| $509K | 0.01% |
43,720
| – | – |
|
497
Douglas Emmett
DEI
$2.06B
| $507K | 0.01% |
13,805
+3,247
| +31% | +$122K |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
| $506K | 0.01% |
4,538
+1,170
| +35% | +$140K |
|
499
Sanofi
SNY
$104B
| $505K | 0.01% |
12,601
+285
| +2% | +$11.9K |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $503K | 0.01% |
5,002
+7
| +0.1% | +$730 |
|
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TAIM
VIA
EST
TCM
AWS
JP
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.