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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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$16B
| $369K | 0.01% |
9,130
| – | – |
|
|
LLL
577
DELISTED
L3 Technologies, Inc.
LLL
| $368K | 0.01% |
1,768
-183
| -9% | -$37.9K |
|
578
Labcorp
LH
$24.3B
| $366K | 0.01% |
2,632
+7
| +0.3% | +$1.03K |
|
|
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
| $366K | 0.01% |
7,151
+29
| +0.4% | +$1.55K |
|
580
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $365K | 0.01% |
6,926
| – | – |
|
581
Wabtec
WAB
$51.1B
| $364K | 0.01% |
4,475
-1,719
| -28% | -$138K |
|
582
PACCAR
PCAR
$69.6B
| $358K | 0.01% |
8,121
-1,850
| -19% | -$87.5K |
|
583
Alcoa
AA
$11.7B
| $357K | 0.01% |
7,933
+544
| +7% | +$26.9K |
|
584
Alibaba
BABA
$269B
| $355K | 0.01% |
+1,935
| New | +$364K |
|
|
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $353K | 0.01% |
6,427
| – | – |
|
586
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $351K | 0.01% |
21,091
| – | – |
|
587
Best Buy
BBY
$18B
| $348K | 0.01% |
4,973
-124
| -2% | -$8.91K |
|
588
Fastenal
FAST
$54B
| $348K | 0.01% |
25,492
-20,892
| -45% | -$288K |
|
589
Microchip Technology
MCHP
$42.8B
| $347K | 0.01% |
7,596
-92
| -1% | -$4.24K |
|
|
NBL
590
DELISTED
Noble Energy, Inc.
NBL
| $347K | 0.01% |
11,461
-612
| -5% | -$18.4K |
|
|
BDN
591
Brandywine Realty Trust
BDN
$551M
| $344K | 0.01% |
21,642
+3,510
| +19% | +$58.4K |
|
592
Kilroy Realty
KRC
$4.58B
| $344K | 0.01% |
4,843
+874
| +22% | +$60.9K |
|
|
MNDT
593
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $344K | 0.01% |
20,294
+8,000
| +65% | +$129K |
|
594
Newmont
NEM
$98.2B
| $343K | 0.01% |
8,778
+1,196
| +16% | +$46.2K |
|
595
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $343K | 0.01% |
2,650
| – | – |
|
596
NOV
NOV
$7.45B
| $342K | 0.01% |
9,285
+441
| +5% | +$16.2K |
|
|
TCO
597
DELISTED
Taubman Centers Inc.
TCO
| $342K | 0.01% |
6,002
+147
| +3% | +$8.8K |
|
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $339K | 0.01% |
6,320
+140
| +2% | +$7.54K |
|
|
EQM
599
DELISTED
EQM Midstream Partners, LP
EQM
| $339K | 0.01% |
5,741
+18
| +0.3% | +$1.22K |
|
600
Iron Mountain
IRM
$38.2B
| $338K | 0.01% |
10,272
+2,234
| +28% | +$75.3K |
|
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EST
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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.