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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
+162.32%
AUM
$4.98B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.47%
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 | Miscellaneous | 72.28% |
| 2 | Financials | 4.7% |
| 3 | Technology | 4.4% |
| 4 | Healthcare | 3.57% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$109B
| $554K | 0.01% |
42,958
+1,930
| +5% | +$23.4K |
|
477
Corpay
CPAY
$26.6B
| $553K | 0.01% |
2,241
+85
| +4% | +$18.4K |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $551K | 0.01% |
11,584
-456
| -4% | -$22.2K |
|
479
Align Technology
ALGN
$10.9B
| $546K | 0.01% |
1,921
+158
| +9% | +$37.7K |
|
480
T-Mobile US
TMUS
$190B
| $544K | 0.01% |
7,876
+129
| +2% | +$9.03K |
|
481
Healthcare Realty
HR
$6.43B
| $542K | 0.01% |
18,941
-1,445
| -7% | -$40.2K |
|
482
Ventas
VTR
$45.7B
| $542K | 0.01% |
8,491
+773
| +10% | +$48.3K |
|
483
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $538K | 0.01% |
4,141
| – | – |
|
484
Diageo
DEO
$48.1B
| $537K | 0.01% |
3,282
+262
| +9% | +$40K |
|
485
PUT
iShares Russell 2000 ETF
IWM
$79.2B
| $536K | 0.01% |
3,500
-3,000
| -46% | -$451K |
|
486
Cadence Design Systems
CDNS
$78.6B
| $533K | 0.01% |
8,400
+193
| +2% | +$10.2K |
|
|
TCO
487
DELISTED
Taubman Centers Inc.
TCO
| $533K | 0.01% |
10,084
+131
| +1% | +$6.63K |
|
488
General Mills
GIS
$19.9B
| $532K | 0.01% |
10,282
-2,049
| -17% | -$92.8K |
|
489
Advance Auto Parts
AAP
$2.55B
| $531K | 0.01% |
3,113
+675
| +28% | +$109K |
|
490
Chipotle Mexican Grill
CMG
$45.7B
| $531K | 0.01% |
37,350
+250
| +0.7% | +$2.9K |
|
491
iShares US Telecommunications ETF
IYZ
$1.24B
| $530K | 0.01% |
17,807
| – | – |
|
492
Unilever
UL
$135B
| $530K | 0.01% |
8,165
+584
| +8% | +$35.6K |
|
493
CarMax
KMX
$8.54B
| $527K | 0.01% |
7,555
+833
| +12% | +$51.3K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.01% |
31,372
+106
| +0.3% | +$1.73K |
|
495
KeyCorp
KEY
$23.2B
| $521K | 0.01% |
33,069
+774
| +2% | +$12.9K |
|
496
First Merchants
FRME
$2.55B
| $519K | 0.01% |
14,089
| – | – |
|
|
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
| $509K | 0.01% |
10,700
-2,337
| -18% | -$105K |
|
498
Douglas Emmett
DEI
$1.83B
| $501K | 0.01% |
12,403
-3,272
| -21% | -$124K |
|
499
Whirlpool
WHR
$2.35B
| $500K | 0.01% |
3,765
-1,534
| -29% | -$203K |
|
500
Akamai
AKAM
$16.1B
| $494K | 0.01% |
6,882
+311
| +5% | +$21.1K |
|
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- 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.