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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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $501K | 0.01% |
31,035
+2,280
| +8% | +$37.9K |
|
|
FCE.A
502
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $501K | 0.01% |
24,741
+1,797
| +8% | +$39.9K |
|
503
American Airlines Group
AAL
$9.58B
| $500K | 0.01% |
9,623
-2,611
| -21% | -$140K |
|
504
United Airlines
UAL
$38.4B
| $491K | 0.01% |
7,070
-955
| -12% | -$66K |
|
505
Diageo
DEO
$46.2B
| $489K | 0.01% |
3,610
-63
| -2% | -$8.76K |
|
506
Vornado Realty Trust
VNO
$7.47B
| $485K | 0.01% |
7,213
-4,403
| -38% | -$305K |
|
507
Royal Caribbean
RCL
$78.7B
| $483K | 0.01% |
4,100
-32
| -0.8% | -$4.04K |
|
508
Expedia Group
EXPE
$31.2B
| $479K | 0.01% |
4,337
+498
| +13% | +$58K |
|
|
VPU
509
Vanguard Utilities ETF
VPU
$8.83B
| $479K | 0.01% |
4,282
| – | – |
|
510
Mid-America Apartment Communities
MAA
$15.6B
| $478K | 0.01% |
5,237
+2,817
| +116% | +$255K |
|
511
CoStar Group
CSGP
$11.3B
| $476K | 0.01% |
13,120
+420
| +3% | +$14.5K |
|
512
Harley-Davidson
HOG
$2.68B
| $470K | 0.01% |
10,961
-401
| -4% | -$19.2K |
|
513
Bread Financial
BFH
$4.21B
| $469K | 0.01% |
2,758
-263
| -9% | -$51.4K |
|
514
Broadridge
BR
$17.2B
| $468K | 0.01% |
4,266
-194
| -4% | -$19.3K |
|
515
World Kinect Corp
WKC
$1.96B
| $468K | 0.01% |
19,062
+9,863
| +107% | +$254K |
|
|
CORI
516
DELISTED
Corium International, Inc.
CORI
| $466K | 0.01% |
+40,600
| New | +$490K |
|
517
CarMax
KMX
$8.27B
| $464K | 0.01% |
7,495
-1,697
| -18% | -$111K |
|
518
BWX Technologies
BWXT
$16B
| $459K | 0.01% |
7,227
+1,862
| +35% | +$118K |
|
519
Cencora
COR
$60.3B
| $458K | 0.01% |
5,315
+32
| +0.6% | +$3.07K |
|
520
Nucor
NUE
$56.4B
| $450K | 0.01% |
7,372
-869
| -11% | -$57.6K |
|
521
CBRE Group
CBRE
$40.8B
| $448K | 0.01% |
9,493
+766
| +9% | +$34.9K |
|
522
Canadian Natural Resources
CNQ
$96.9B
| $443K | 0.01% |
28,745
-9,775
| -25% | -$157K |
|
523
T-Mobile US
TMUS
$193B
| $443K | 0.01% |
7,258
-321
| -4% | -$20.1K |
|
524
CMS Energy
CMS
$23.1B
| $439K | 0.01% |
9,694
-57
| -0.6% | -$2.5K |
|
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $434K | 0.01% |
9,236
| – | – |
|
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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.