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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$40.8B
| $493K | 0.01% |
9,977
+25
| +0.3% | +$1.17K |
|
502
Check Point Software Technologies
CHKP
$13.3B
| $489K | 0.01% |
3,865
+79
| +2% | +$9.18K |
|
503
Snap-on
SNA
$20.9B
| $488K | 0.01% |
3,119
+1
| +0% | +$159 |
|
504
BWX Technologies
BWXT
$16B
| $487K | 0.01% |
9,831
+44
| +0.4% | +$2.08K |
|
|
CXP
505
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | 0.01% |
21,602
+473
| +2% | +$10.2K |
|
506
Synchrony
SYF
$23.7B
| $485K | 0.01% |
15,207
+1,158
| +8% | +$34.8K |
|
507
Church & Dwight Co
CHD
$23.1B
| $482K | 0.01% |
6,773
+364
| +6% | +$23.9K |
|
|
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $481K | 0.01% |
17,451
-4
| -0% | -$114 |
|
509
Park Hotels & Resorts
PK
$2.97B
| $479K | 0.01% |
15,397
+7,430
| +93% | +$222K |
|
510
Royal Caribbean
RCL
$78.7B
| $479K | 0.01% |
4,175
+111
| +3% | +$12.6K |
|
511
iShares Core S&P US Value ETF
IUSV
$27.2B
| $478K | 0.01% |
8,724
-13,358
| -60% | -$714K |
|
512
Dover
DOV
$27.2B
| $477K | 0.01% |
5,081
-311
| -6% | -$26.9K |
|
513
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $476K | 0.01% |
11,391
| – | – |
|
514
Warner Bros
WBD
$64.6B
| $476K | 0.01% |
17,600
-31
| -0.2% | -$863 |
|
515
Leidos
LDOS
$14.1B
| $474K | 0.01% |
7,395
-107
| -1% | -$6.46K |
|
516
Bread Financial
BFH
$4.21B
| $465K | 0.01% |
3,330
+572
| +21% | +$77.9K |
|
517
Graco
GGG
$12.9B
| $464K | 0.01% |
9,372
-47
| -0.5% | -$2.13K |
|
518
Liberty Global Class C
LBTYK
$3.27B
| $464K | 0.01% |
19,177
-9
| -0% | -$213 |
|
519
Helen of Troy
HELE
$663M
| $462K | 0.01% |
+3,986
| New | +$460K |
|
520
Republic Services
RSG
$66.7B
| $462K | 0.01% |
5,749
+434
| +8% | +$33.4K |
|
|
HAPN
521
Happen Inc
HAPN
$2.08B
| $461K | 0.01% |
29,807
+292
| +1% | +$4.51K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $460K | 0.01% |
8,047
-162
| -2% | -$9.02K |
|
523
Vanguard Total Bond Market
BND
$157B
| $458K | 0.01% |
5,640
| – | – |
|
|
BPY
524
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $457K | 0.01% |
22,221
| – | – |
|
525
Conagra Brands
CAG
$7.07B
| $456K | 0.01% |
16,454
+4,286
| +35% | +$98.2K |
|
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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.