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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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$54.1B
| $349K | 0.01% |
7,306
+238
| +3% | +$10.8K |
|
602
National Vision
EYE
$1.6B
| $348K | 0.01% |
11,084
+1,471
| +15% | +$46.3K |
|
603
Hilton Worldwide
HLT
$74B
| $348K | 0.01% |
4,182
-2,083
| -33% | -$163K |
|
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $348K | 0.01% |
6,320
| – | – |
|
605
Realty Income
O
$61.2B
| $346K | 0.01% |
4,847
+186
| +4% | +$12.3K |
|
|
SRCL
606
DELISTED
Stericycle Inc
SRCL
| $346K | 0.01% |
6,351
+882
| +16% | +$39.9K |
|
|
ZEN
607
DELISTED
ZENDESK INC
ZEN
| $346K | 0.01% |
4,067
| – | – |
|
608
Pebblebrook Hotel Trust
PEB
$2.16B
| $343K | 0.01% |
11,040
-1,071
| -9% | -$33.8K |
|
|
FL
609
DELISTED
Foot Locker
FL
| $341K | 0.01% |
5,633
+20
| +0.4% | +$1.17K |
|
|
CRON
610
Cronos Group
CRON
$1.05B
| $339K | 0.01% |
18,405
+225
| +1% | +$4.22K |
|
611
NetApp
NTAP
$32.9B
| $337K | 0.01% |
4,864
+180
| +4% | +$11.6K |
|
|
RPAI
612
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $337K | 0.01% |
+27,664
| New | +$337K |
|
613
ASML
ASML
$675B
| $336K | 0.01% |
1,785
+232
| +15% | +$41.1K |
|
614
Cullen/Frost Bankers
CFR
$10.3B
| $336K | 0.01% |
3,464
| – | – |
|
615
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $336K | 0.01% |
21,091
| – | – |
|
616
NiSource
NI
$22.4B
| $336K | 0.01% |
11,732
+726
| +7% | +$19.6K |
|
617
DXC Technology
DXC
$1.63B
| $334K | 0.01% |
5,199
-67
| -1% | -$4.29K |
|
618
Ryman Hospitality Properties
RHP
$8.4B
| $331K | 0.01% |
4,026
-937
| -19% | -$74.9K |
|
619
Universal Health Services
UHS
$9.43B
| $330K | 0.01% |
2,467
+25
| +1% | +$3.29K |
|
620
NXP Semiconductors
NXPI
$68B
| $328K | 0.01% |
3,711
+25
| +0.7% | +$2.2K |
|
621
Blackstone
BX
$104B
| $327K | 0.01% |
9,358
| – | – |
|
622
L3Harris
LHX
$55.9B
| $322K | 0.01% |
2,016
+125
| +7% | +$19.3K |
|
623
Arista Networks
ANET
$219B
| $321K | 0.01% |
+16,320
| New | +$259K |
|
624
Broadridge
BR
$17.2B
| $321K | 0.01% |
3,091
-295
| -9% | -$29.6K |
|
625
Mativ Holdings
MATV
$448M
| $321K | 0.01% |
8,288
-3,500
| -30% | -$119K |
|
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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.