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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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$17.6B
| $412K | 0.01% |
22,288
+46
| +0.2% | +$790 |
|
552
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $410K | 0.01% |
5,135
+36
| +0.7% | +$2.85K |
|
553
VanEck Low Carbon Energy ETF
SMOG
$128M
| $407K | 0.01% |
6,551
| – | – |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $407K | 0.01% |
3,506
+14
| +0.4% | +$1.51K |
|
555
iShares Biotechnology ETF
IBB
$9.31B
| $406K | 0.01% |
3,632
| – | – |
|
556
Comscore
SCOR
| $405K | 0.01% |
1,000
| – | – |
|
557
Baidu
BIDU
$35.8B
| $403K | 0.01% |
2,447
-35
| -1% | -$5.86K |
|
558
Arthur J. Gallagher & Co
AJG
$63.7B
| $402K | 0.01% |
5,142
+115
| +2% | +$8.86K |
|
559
Bright Horizons
BFAM
$3.99B
| $401K | 0.01% |
3,152
-1,664
| -35% | -$198K |
|
560
First Trust Value Line Dividend Fund
FVD
$8.29B
| $401K | 0.01% |
12,343
+4,068
| +49% | +$127K |
|
561
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $399K | 0.01% |
29,435
| – | – |
|
562
Cencora
COR
$60.3B
| $394K | 0.01% |
4,953
-41
| -0.8% | -$3.29K |
|
563
Aramark
ARMK
$15B
| $392K | 0.01% |
18,383
+6,134
| +50% | +$137K |
|
564
Allegion
ALLE
$13B
| $391K | 0.01% |
4,314
+526
| +14% | +$45.8K |
|
565
Domino's
DPZ
$11B
| $391K | 0.01% |
1,514
+175
| +13% | +$45.5K |
|
|
LEXEA
566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $389K | 0.01% |
9,078
-121
| -1% | -$5.2K |
|
567
Lamb Weston
LW
$6.82B
| $386K | 0.01% |
5,148
-1,183
| -19% | -$83.8K |
|
568
Five Below
FIVE
$11.2B
| $382K | 0.01% |
3,072
+23
| +0.8% | +$2.79K |
|
|
PPL
569
PPL Corp
PPL
$27.3B
| $381K | 0.01% |
12,007
-839
| -7% | -$26.1K |
|
570
Carlisle Companies
CSL
$13.6B
| $380K | 0.01% |
3,096
-3,065
| -50% | -$354K |
|
|
LLL
571
DELISTED
L3 Technologies, Inc.
LLL
| $380K | 0.01% |
1,841
+48
| +3% | +$9.51K |
|
572
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $378K | 0.01% |
2,650
| – | – |
|
573
MSCI
MSCI
$40B
| $375K | 0.01% |
1,887
+25
| +1% | +$4.35K |
|
574
IQVIA
IQV
$34.7B
| $374K | 0.01% |
2,603
+116
| +5% | +$15.5K |
|
575
Celanese
CE
$5.09B
| $373K | 0.01% |
3,785
+115
| +3% | +$11.3K |
|
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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.