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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 | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$29.9B
| $319K | 0.01% |
3,103
-1,234
| -28% | -$120K |
|
627
Masco
MAS
$16B
| $319K | 0.01% |
8,121
+130
| +2% | +$4.64K |
|
628
Huntington Bancshares
HBAN
$35.1B
| $318K | 0.01% |
25,087
+1,105
| +5% | +$14.8K |
|
629
HDFC Bank
HDB
$119B
| $316K | 0.01% |
10,892
-824
| -7% | -$21.4K |
|
630
Lennox International
LII
$18.8B
| $315K | 0.01% |
1,190
+5
| +0.4% | +$1.2K |
|
631
Starwood Property Trust
STWD
$6.12B
| $315K | 0.01% |
14,113
+62
| +0.4% | +$1.35K |
|
632
CenterPoint Energy
CNP
$29.1B
| $312K | 0.01% |
10,166
+244
| +2% | +$7.38K |
|
|
PDM
633
Piedmont Realty Trust
PDM
$1.22B
| $312K | 0.01% |
14,972
+3,368
| +29% | +$66.3K |
|
634
Rio Tinto
RIO
$148B
| $311K | 0.01% |
5,284
+1
| +0% | +$55 |
|
635
Centene
CNC
$31.3B
| $310K | 0.01% |
5,841
+339
| +6% | +$20.6K |
|
|
OPTN
636
DELISTED
OptiNose
OPTN
| $309K | 0.01% |
2,000
| – | – |
|
637
ResMed
RMD
$28.3B
| $308K | 0.01% |
2,960
+592
| +25% | +$61.1K |
|
638
Grand Canyon Education
LOPE
$3.71B
| $307K | 0.01% |
2,677
| – | – |
|
639
Vail Resorts
MTN
$5.19B
| $306K | 0.01% |
1,407
+3
| +0.2% | +$613 |
|
640
Raymond James Financial
RJF
$32.5B
| $306K | 0.01% |
5,711
+75
| +1% | +$4.02K |
|
641
Dolby
DLB
$4.72B
| $303K | 0.01% |
4,810
-69
| -1% | -$4.41K |
|
|
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
| $302K | 0.01% |
3,028
-16
| -0.5% | -$1.66K |
|
643
Baker Hughes
BKR
$56.8B
| $301K | 0.01% |
10,846
-884
| -8% | -$22.3K |
|
644
Devon Energy
DVN
$51.9B
| $301K | 0.01% |
+9,541
| New | +$267K |
|
645
NRG Energy
NRG
$29.8B
| $301K | 0.01% |
7,095
+52
| +0.7% | +$2.15K |
|
646
Factset
FDS
$9.05B
| $300K | 0.01% |
1,209
-2
| -0.2% | -$447 |
|
647
Sonoco
SON
$5.76B
| $300K | 0.01% |
4,883
| – | – |
|
648
FirstEnergy
FE
$28.9B
| $299K | 0.01% |
7,180
+340
| +5% | +$13.5K |
|
649
Packaging Corp of America
PKG
$22.7B
| $299K | 0.01% |
3,006
+23
| +0.8% | +$2.19K |
|
650
Universal Display
OLED
$3.71B
| $297K | 0.01% |
+1,941
| New | +$240K |
|
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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.