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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ETF
ACWI
$32.6B
| $403K | 0.01% |
+5,623
| New | +$414K |
|
552
Republic Services
RSG
$66.7B
| $403K | 0.01% |
6,083
+228
| +4% | +$15.3K |
|
553
C.H. Robinson
CHRW
$22B
| $402K | 0.01% |
4,285
+3
| +0.1% | +$276 |
|
554
SAP
SAP
$187B
| $401K | 0.01% |
3,809
+59
| +2% | +$6.37K |
|
555
Baker Hughes
BKR
$56.8B
| $397K | 0.01% |
14,295
-2,149
| -13% | -$65.7K |
|
556
Principal Financial Group
PFG
$23.6B
| $397K | 0.01% |
6,510
-278
| -4% | -$18.3K |
|
557
Genuine Parts
GPC
$17.1B
| $396K | 0.01% |
4,407
-271
| -6% | -$26.2K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $396K | 0.01% |
4,058
-36
| -0.9% | -$3.72K |
|
559
MPLX
MPLX
$59.5B
| $393K | 0.01% |
11,880
-674
| -5% | -$24.2K |
|
560
Corpay
CPAY
$24.2B
| $393K | 0.01% |
1,942
-305
| -14% | -$61.9K |
|
561
Eversource Energy
ES
$28.2B
| $392K | 0.01% |
6,652
-549
| -8% | -$32.5K |
|
562
Trimble
TRMB
$12.3B
| $390K | 0.01% |
10,868
| – | – |
|
563
Vanguard Total Bond Market
BND
$157B
| $388K | 0.01% |
4,850
-760
| -14% | -$60.8K |
|
564
Vail Resorts
MTN
$5.19B
| $388K | 0.01% |
1,750
-52
| -3% | -$11.4K |
|
565
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $383K | 0.01% |
12,987
| – | – |
|
566
Mativ Holdings
MATV
$448M
| $382K | 0.01% |
9,755
-3
| -0% | -$127 |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $382K | 0.01% |
3,481
-123
| -3% | -$13.3K |
|
568
Unum
UNM
$13.8B
| $381K | 0.01% |
8,002
+280
| +4% | +$14.6K |
|
569
iShares MSCI Japan ETF
EWJ
$21.7B
| $379K | 0.01% |
6,244
+2,132
| +52% | +$131K |
|
570
SEI Investments
SEIC
$11.9B
| $379K | 0.01% |
5,057
+197
| +4% | +$14.7K |
|
571
Globe Life
GL
$13.5B
| $378K | 0.01% |
4,493
| – | – |
|
|
LEXEA
572
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $376K | 0.01% |
9,583
+200
| +2% | +$8.54K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $375K | 0.01% |
5,850
+434
| +8% | +$28.7K |
|
574
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $374K | 0.01% |
7,527
| – | – |
|
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $373K | 0.01% |
5,890
+338
| +6% | +$21.8K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
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.