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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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$18.5B
| $452K | 0.01% |
4,033
-114
| -3% | -$11.8K |
|
527
Microchip Technology
MCHP
$39.6B
| $452K | 0.01% |
10,894
+300
| +3% | +$12.4K |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $450K | 0.01% |
7,643
-72
| -0.9% | -$3.92K |
|
529
APA Corp
APA
$15.6B
| $449K | 0.01% |
12,963
-577
| -4% | -$18.8K |
|
530
Nucor
NUE
$59B
| $447K | 0.01% |
7,658
-502
| -6% | -$29.4K |
|
531
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $445K | 0.01% |
16,000
| – | – |
|
532
AES
AES
$10.6B
| $444K | 0.01% |
24,568
+1,224
| +5% | +$20.6K |
|
|
JBGS
533
JBG SMITH
JBGS
$658M
| $444K | 0.01% |
10,728
+264
| +3% | +$10.4K |
|
534
Alliant Energy
LNT
$17.6B
| $444K | 0.01% |
9,424
+43
| +0.5% | +$1.93K |
|
535
Eagle Bancorp
EGBN
$834M
| $442K | 0.01% |
8,797
-31,697
| -78% | -$1.73M |
|
|
SCS
536
DELISTED
Steelcase
SCS
| $442K | 0.01% |
30,402
-8,000
| -21% | -$133K |
|
537
Newmont
NEM
$135B
| $441K | 0.01% |
12,334
+241
| +2% | +$8.16K |
|
538
Edison International
EIX
$22.4B
| $439K | 0.01% |
7,094
+207
| +3% | +$12.4K |
|
539
Expedia Group
EXPE
$32.5B
| $439K | 0.01% |
3,687
+43
| +1% | +$5.22K |
|
540
Winnebago Industries
WGO
$820M
| $439K | 0.01% |
14,100
-1,975
| -12% | -$59.3K |
|
541
Greenlight Captial
GLRE
$488M
| $435K | 0.01% |
40,000
| – | – |
|
542
Tractor Supply
TSCO
$17.7B
| $433K | 0.01% |
22,165
+540
| +2% | +$9.82K |
|
543
Hewlett Packard
HPE
$75.7B
| $428K | 0.01% |
27,726
+698
| +3% | +$10.8K |
|
544
Lincoln National
LNC
$8.35B
| $428K | 0.01% |
7,288
+149
| +2% | +$8.82K |
|
545
Aptiv
APTV
$9.29B
| $427K | 0.01% |
5,376
+166
| +3% | +$12.8K |
|
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $426K | 0.01% |
8,094
| – | – |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $425K | 0.01% |
4,029
+164
| +4% | +$15.1K |
|
548
Fair Isaac
FICO
$20.3B
| $420K | 0.01% |
1,546
+12
| +0.8% | +$2.82K |
|
549
ENI
E
$80B
| $414K | 0.01% |
11,740
-1,923
| -14% | -$65.3K |
|
550
J.M. Smucker
SJM
$13.3B
| $413K | 0.01% |
3,541
-77
| -2% | -$8.05K |
|
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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.