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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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$51.9B
| $433K | 0.01% |
13,634
-2,410
| -15% | -$88.5K |
|
527
Check Point Software Technologies
CHKP
$13.3B
| $431K | 0.01% |
4,336
+1,712
| +65% | +$176K |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $430K | 0.01% |
6,603
-3,274
| -33% | -$216K |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $430K | 0.01% |
2,859
+42
| +1% | +$6.4K |
|
530
Aptiv
APTV
$12B
| $428K | 0.01% |
5,041
-128
| -2% | -$11.6K |
|
531
Brown & Brown
BRO
$22.9B
| $428K | 0.01% |
16,826
+5,448
| +48% | +$142K |
|
532
Waters Corp
WAT
$36.8B
| $428K | 0.01% |
2,156
-366
| -15% | -$75.7K |
|
533
Graco
GGG
$12.9B
| $425K | 0.01% |
9,306
| – | – |
|
|
PPL
534
PPL Corp
PPL
$27.3B
| $425K | 0.01% |
15,012
-3,701
| -20% | -$110K |
|
535
Bio-Techne
TECH
$11.2B
| $425K | 0.01% |
11,256
-8,472
| -43% | -$299K |
|
|
VISN
536
Vistance Networks Inc
VISN
$2.66B
| $424K | 0.01% |
10,618
-2,936
| -22% | -$115K |
|
537
Raymond James Financial
RJF
$32.5B
| $424K | 0.01% |
+7,110
| New | +$442K |
|
538
PG&E
PCG
$47.8B
| $421K | 0.01% |
9,573
+484
| +5% | +$20.5K |
|
539
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $421K | 0.01% |
4,231
+18
| +0.4% | +$1.84K |
|
|
INFI
540
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $420K | 0.01% |
+200,000
| New | +$429K |
|
541
Parker-Hannifin
PH
$125B
| $418K | 0.01% |
2,445
-324
| -12% | -$61.4K |
|
542
Winnebago Industries
WGO
$870M
| $416K | 0.01% |
11,075
-3,100
| -22% | -$143K |
|
543
Viatris
VTRS
$20.1B
| $415K | 0.01% |
10,080
-267
| -3% | -$11.4K |
|
|
544
AB InBev
BUD
$158B
| $413K | 0.01% |
3,760
-59,865
| -94% | -$6.64M |
|
545
iShares Biotechnology ETF
IBB
$9.31B
| $411K | 0.01% |
3,849
| – | – |
|
546
East-West Bancorp
EWBC
$17.9B
| $410K | 0.01% |
6,563
+174
| +3% | +$11.4K |
|
547
Ventas
VTR
$48.9B
| $410K | 0.01% |
8,282
-10,533
| -56% | -$552K |
|
548
Cullen/Frost Bankers
CFR
$10.3B
| $408K | 0.01% |
3,849
+1,725
| +81% | +$180K |
|
549
Lamb Weston
LW
$6.82B
| $404K | 0.01% |
6,943
-107
| -2% | -$6.06K |
|
550
Warner Bros
WBD
$64.6B
| $404K | 0.01% |
18,855
+5,589
| +42% | +$133K |
|
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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.