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
-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 | |
|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $338K | 0.01% |
6,101
+312
| +5% | +$16.6K |
|
602
Alliant Energy
LNT
$19.4B
| $337K | 0.01% |
8,258
+160
| +2% | +$6.31K |
|
|
HAPN
603
Happen Inc
HAPN
$2.08B
| $335K | 0.01% |
19,115
| – | – |
|
604
Rollins
ROL
$18.6B
| $333K | 0.01% |
14,704
| – | – |
|
605
ServiceNow
NOW
$102B
| $332K | 0.01% |
10,025
-165
| -2% | -$5.09K |
|
606
Healthcare Realty
HR
$7.42B
| $331K | 0.01% |
12,530
-233
| -2% | -$6.2K |
|
|
CTRA
607
DELISTED
Coterra Energy
CTRA
| $330K | 0.01% |
13,758
-140
| -1% | -$3.6K |
|
608
NetApp
NTAP
$32.9B
| $327K | 0.01% |
5,305
+791
| +18% | +$48.3K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $327K | 0.01% |
5,584
-234
| -4% | -$15.8K |
|
610
Atmos Energy
ATO
$29.9B
| $325K | 0.01% |
3,856
+206
| +6% | +$16.8K |
|
611
Vanguard Health Care ETF
VHT
$18.2B
| $325K | 0.01% |
2,116
| – | – |
|
612
Jones Lang LaSalle
JLL
$15.1B
| $324K | 0.01% |
1,853
-21
| -1% | -$3.37K |
|
613
Zions Bancorporation
ZION
$10.1B
| $323K | 0.01% |
6,132
+368
| +6% | +$19.8K |
|
614
iShares MSCI Canada ETF
EWC
$6.04B
| $321K | 0.01% |
+11,664
| New | +$334K |
|
|
SIX
615
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | 0.01% |
5,108
+67
| +1% | +$4.37K |
|
616
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $316K | 0.01% |
6,600
-850
| -11% | -$40.8K |
|
617
Kimco Realty
KIM
$17.6B
| $311K | 0.01% |
21,602
-5,505
| -20% | -$84.8K |
|
618
Seagate
STX
$193B
| $311K | 0.01% |
5,307
-170
| -3% | -$9.04K |
|
619
Teradata
TDC
$2.68B
| $311K | 0.01% |
7,827
+49
| +0.6% | +$1.93K |
|
620
Hartford Financial Services
HIG
$38.5B
| $310K | 0.01% |
6,023
-2,010
| -25% | -$110K |
|
621
Packaging Corp of America
PKG
$22.7B
| $310K | 0.01% |
2,749
-253
| -8% | -$30.5K |
|
622
Allegion
ALLE
$13B
| $309K | 0.01% |
3,625
+66
| +2% | +$5.53K |
|
623
Domino's
DPZ
$11B
| $309K | 0.01% |
1,323
-331
| -20% | -$72K |
|
|
HPP
624
Hudson Pacific Properties
HPP
$834M
| $309K | 0.01% |
1,355
-1,171
| -46% | -$260K |
|
625
Arthur J. Gallagher & Co
AJG
$63.7B
| $306K | 0.01% |
4,451
| – | – |
|
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.