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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
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
3
MAR icon
Marriott International
MAR
+$4.12M
4
AAXJ icon
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
FCX icon
476
Freeport-McMoran
FCX
$90B
$554K 0.01%
42,958
+1,930
+5% +$23.4K
CPAY icon
477
Corpay
CPAY
$24.2B
$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
ALGN icon
479
Align Technology
ALGN
$12B
$546K 0.01%
1,921
+158
+9% +$37.7K
TMUS icon
480
T-Mobile US
TMUS
$193B
$544K 0.01%
7,876
+129
+2% +$9.03K
HR icon
481
Healthcare Realty
HR
$7.42B
$542K 0.01%
18,941
-1,445
-7% -$40.2K
VTR icon
482
Ventas
VTR
$48.9B
$542K 0.01%
8,491
+773
+10% +$48.3K
VV icon
483
Vanguard Large-Cap ETF
VV
$51.9B
$538K 0.01%
4,141
– –
DEO icon
484
Diageo
DEO
$46.2B
$537K 0.01%
3,282
+262
+9% +$40K
IWM icon
485
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$536K 0.01%
3,500
-3,000
-46% -$451K
CDNS icon
486
Cadence Design Systems
CDNS
$90B
$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
GIS icon
488
General Mills
GIS
$19.2B
$532K 0.01%
10,282
-2,049
-17% -$92.8K
AAP icon
489
Advance Auto Parts
AAP
$3.37B
$531K 0.01%
3,113
+675
+28% +$109K
CMG icon
490
Chipotle Mexican Grill
CMG
$40.8B
$531K 0.01%
37,350
+250
+0.7% +$2.9K
IYZ icon
491
iShares US Telecommunications ETF
IYZ
$1.19B
$530K 0.01%
17,807
– –
UL icon
492
Unilever
UL
$131B
$530K 0.01%
8,165
+584
+8% +$35.6K
KMX icon
493
CarMax
KMX
$8.27B
$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
KEY icon
495
KeyCorp
KEY
$24.3B
$521K 0.01%
33,069
+774
+2% +$12.9K
FRME icon
496
First Merchants
FRME
$2.72B
$519K 0.01%
14,089
– –
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
$509K 0.01%
10,700
-2,337
-18% -$105K
DEI icon
498
Douglas Emmett
DEI
$2.06B
$501K 0.01%
12,403
-3,272
-21% -$124K
WHR icon
499
Whirlpool
WHR
$2.42B
$500K 0.01%
3,765
-1,534
-29% -$203K
AKAM icon
500
Akamai
AKAM
$16.8B
$494K 0.01%
6,882
+311
+5% +$21.1K
18 19
20
21 22

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.