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
+162.32%
AUM
$4.65B
AUM Growth
-$333M
(-6.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
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 | Miscellaneous | 71.53% |
| 2 | Financials | 5.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.6B
| $306K | 0.01% |
7,252
+234
| +3% | +$10.4K |
|
627
Vulcan Materials
VMC
$32.5B
| $304K | 0.01% |
2,659
-27
| -1% | -$3.4K |
|
628
Blackstone
BX
$97.5B
| $302K | 0.01% |
9,445
-1,500
| -14% | -$51.1K |
|
629
Celanese
CE
$4.94B
| $301K | 0.01% |
3,005
| – | – |
|
630
Huntington Bancshares
HBAN
$33.7B
| $301K | 0.01% |
19,941
+1,089
| +6% | +$17.1K |
|
631
Lumen
LUMN
$6.79B
| $300K | 0.01% |
18,249
-3,778
| -17% | -$65.5K |
|
632
Apollo Global Management
APO
$76.7B
| $299K | 0.01% |
10,097
-1,402
| -12% | -$47.2K |
|
633
Pentair
PNR
$9.23B
| $299K | 0.01% |
6,543
-662
| -9% | -$31.5K |
|
634
Travel + Leisure Co
TNL
$3.95B
| $297K | 0.01% |
5,743
-23
| -0.4% | -$1.23K |
|
635
Hilton Worldwide
HLT
$68.5B
| $296K | 0.01% |
3,757
-791
| -17% | -$65K |
|
636
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $295K | 0.01% |
2,700
| – | – |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $295K | 0.01% |
3,175
-1,300
| -29% | -$120K |
|
638
Campbell Soup
CPB
$6.49B
| $294K | 0.01% |
6,782
+305
| +5% | +$13.7K |
|
639
Citizens Financial Group
CFG
$29.3B
| $291K | 0.01% |
6,933
+371
| +6% | +$16.7K |
|
640
Church & Dwight Co
CHD
$22.5B
| $290K | 0.01% |
5,756
| – | – |
|
641
Equinor
EQNR
$107B
| $290K | 0.01% |
12,250
| – | – |
|
|
SNV
642
DELISTED
Synovus
SNV
| $290K | 0.01% |
5,804
| – | – |
|
643
PVH
PVH
$3.25B
| $289K | 0.01% |
1,910
+193
| +11% | +$28.1K |
|
644
MSCI
MSCI
$40.2B
| $286K | 0.01% |
1,913
-264
| -12% | -$37.8K |
|
645
NXP Semiconductors
NXPI
$56.2B
| $286K | 0.01% |
2,441
-233
| -9% | -$28.1K |
|
646
Park Hotels & Resorts
PK
$3.02B
| $285K | 0.01% |
10,554
-3,732
| -26% | -$103K |
|
|
CXP
647
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $284K | 0.01% |
13,880
+1,021
| +8% | +$21.7K |
|
|
ANDX
648
DELISTED
Andeavor Logistics LP
ANDX
| $284K | 0.01% |
6,342
| – | – |
|
649
Franklin Templeton
BEN
$17.4B
| $283K | 0.01% |
8,170
-834
| -9% | -$33.9K |
|
650
Skyworks Solutions
SWKS
$11.3B
| $283K | 0.01% |
2,819
-754
| -21% | -$78.4K |
|
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's Q1 2018 filing shows 44 new, 328 increased, 327 reduced and 58 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,245 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
- 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.