We are live on ! Find out more
V

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
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
3
MAR icon
Marriott International
MAR
+$4.12M
4
AAXJ icon
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
GL icon
576
Globe Life
GL
$13.5B
$372K 0.01%
4,539
+30
+0.7% +$2.45K
HRL icon
577
Hormel Foods
HRL
$13.9B
$369K 0.01%
8,249
+62
+0.8% +$2.65K
NBB icon
578
Nuveen Taxable Municipal Income Fund
NBB
$447M
$369K 0.01%
17,984
-10,026
-36% -$200K
HOG icon
579
Harley-Davidson
HOG
$2.68B
$367K 0.01%
10,297
-11
-0.1% -$400
CFA icon
580
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$366K 0.01%
7,296
+2,017
+38% +$97.6K
ESS icon
581
Essex Property Trust
ESS
$18.9B
$366K 0.01%
1,266
-342
-21% -$93.3K
VHT icon
582
Vanguard Health Care ETF
VHT
$18.2B
$365K 0.01%
2,116
– –
KEYS icon
583
Keysight
KEYS
$54.5B
$364K 0.01%
4,175
+337
+9% +$26.2K
CTRA
584
DELISTED
Coterra Energy
CTRA
$362K 0.01%
13,863
-346
-2% -$8.68K
WRK
585
DELISTED
WestRock Company
WRK
$362K 0.01%
9,433
+2,367
+33% +$92.6K
BAH icon
586
Booz Allen Hamilton
BAH
$8.7B
$360K 0.01%
6,199
+85
+1% +$4.42K
FANG icon
587
Diamondback Energy
FANG
$57.6B
$360K 0.01%
3,546
+162
+5% +$16.6K
USMV icon
588
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$359K 0.01%
+6,113
New +$342K
BURL icon
589
Burlington
BURL
$22B
$357K 0.01%
2,279
+629
+38% +$101K
TDC icon
590
Teradata
TDC
$2.68B
$357K 0.01%
8,187
+357
+5% +$16K
WDAY icon
591
Workday
WDAY
$33.4B
$357K 0.01%
1,853
+26
+1% +$4.73K
BBY icon
592
Best Buy
BBY
$18B
$356K 0.01%
5,008
+95
+2% +$5.92K
SHOP icon
593
Shopify
SHOP
$148B
$356K 0.01%
17,210
– –
EVRG icon
594
Evergy
EVRG
$20.1B
$354K 0.01%
6,096
-122
-2% -$6.94K
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$354K 0.01%
10,763
+373
+4% +$11.8K
ENOV icon
596
Enovis
ENOV
$1.56B
$353K 0.01%
6,906
-879
-11% -$38.5K
GSK icon
597
GSK
GSK
$103B
$353K 0.01%
6,755
+1,022
+18% +$51.1K
PCAR icon
598
PACCAR
PCAR
$69.6B
$353K 0.01%
7,764
+408
+6% +$17.8K
FAST icon
599
Fastenal
FAST
$54B
$350K 0.01%
21,784
+748
+4% +$11.3K
BWX icon
600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$349K 0.01%
12,501
– –
22 23
24
25 26

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.