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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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$13.1B
| $372K | 0.01% |
4,539
+30
| +0.7% | +$2.45K |
|
577
Hormel Foods
HRL
$11.6B
| $369K | 0.01% |
8,249
+62
| +0.8% | +$2.65K |
|
578
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $369K | 0.01% |
17,984
-10,026
| -36% | -$200K |
|
579
Harley-Davidson
HOG
$2.8B
| $367K | 0.01% |
10,297
-11
| -0.1% | -$400 |
|
580
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $366K | 0.01% |
7,296
+2,017
| +38% | +$97.6K |
|
581
Essex Property Trust
ESS
$17.5B
| $366K | 0.01% |
1,266
-342
| -21% | -$93.3K |
|
582
Vanguard Health Care ETF
VHT
$18.9B
| $365K | 0.01% |
2,116
| – | – |
|
583
Keysight
KEYS
$56B
| $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 |
|
586
Booz Allen Hamilton
BAH
$8.75B
| $360K | 0.01% |
6,199
+85
| +1% | +$4.42K |
|
587
Diamondback Energy
FANG
$56.3B
| $360K | 0.01% |
3,546
+162
| +5% | +$16.6K |
|
588
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $359K | 0.01% |
+6,113
| New | +$342K |
|
589
Burlington
BURL
$15.3B
| $357K | 0.01% |
2,279
+629
| +38% | +$101K |
|
590
Teradata
TDC
$2.57B
| $357K | 0.01% |
8,187
+357
| +5% | +$16K |
|
591
Workday
WDAY
$44.4B
| $357K | 0.01% |
1,853
+26
| +1% | +$4.73K |
|
592
Best Buy
BBY
$18.7B
| $356K | 0.01% |
5,008
+95
| +2% | +$5.92K |
|
593
Shopify
SHOP
$166B
| $356K | 0.01% |
17,210
| – | – |
|
594
Evergy
EVRG
$18.7B
| $354K | 0.01% |
6,096
-122
| -2% | -$6.94K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $354K | 0.01% |
10,763
+373
| +4% | +$11.8K |
|
596
Enovis
ENOV
$1.13B
| $353K | 0.01% |
6,906
-879
| -11% | -$38.5K |
|
597
GSK
GSK
$97.7B
| $353K | 0.01% |
6,755
+1,022
| +18% | +$51.1K |
|
598
PACCAR
PCAR
$63.7B
| $353K | 0.01% |
7,764
+408
| +6% | +$17.8K |
|
599
Fastenal
FAST
$56.2B
| $350K | 0.01% |
21,784
+748
| +4% | +$11.3K |
|
600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $349K | 0.01% |
12,501
| – | – |
|
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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.