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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
-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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$54.1B
| $282K | 0.01% |
7,166
-36
| -0.5% | -$1.39K |
|
652
AstraZeneca
AZN
$263B
| $281K | 0.01% |
4,018
+454
| +13% | +$31.4K |
|
653
The Greenbrier Companies
GBX
$1.61B
| $281K | 0.01% |
+5,600
| New | +$285K |
|
654
VanEck Gold Miners ETF
GDX
$23B
| $281K | 0.01% |
12,795
-6,400
| -33% | -$144K |
|
655
HDFC Bank
HDB
$119B
| $280K | 0.01% |
11,332
-352
| -3% | -$8.87K |
|
656
Ally Financial
ALLY
$13.1B
| $279K | 0.01% |
10,287
| – | – |
|
657
Cadence Design Systems
CDNS
$90B
| $279K | 0.01% |
7,600
| – | – |
|
658
L3Harris
LHX
$55.9B
| $278K | 0.01% |
1,722
-292
| -14% | -$44.6K |
|
659
Huntington Ingalls Industries
HII
$11.3B
| $275K | 0.01% |
1,065
-306
| -22% | -$75.9K |
|
660
Keysight
KEYS
$54.5B
| $275K | 0.01% |
5,243
| – | – |
|
661
H&R Block
HRB
$5.18B
| $274K | 0.01% |
10,770
-633
| -6% | -$16.7K |
|
662
iShares Global Clean Energy ETF
ICLN
$2.38B
| $271K | 0.01% |
28,452
| – | – |
|
663
CenterPoint Energy
CNP
$29.1B
| $270K | 0.01% |
9,837
+121
| +1% | +$3.3K |
|
664
Rio Tinto
RIO
$148B
| $270K | 0.01% |
5,245
-31
| -0.6% | -$1.69K |
|
|
K
665
DELISTED
Kellanova
K
| $269K | 0.01% |
4,409
-161
| -4% | -$10.2K |
|
666
CDW
CDW
$17.1B
| $268K | 0.01% |
3,811
+248
| +7% | +$18.1K |
|
667
Tractor Supply
TSCO
$16.3B
| $267K | 0.01% |
21,200
-50
| -0.2% | -$696 |
|
668
Eastman Chemical
EMN
$7.8B
| $266K | 0.01% |
+2,521
| New | +$255K |
|
669
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $266K | 0.01% |
4,366
+456
| +12% | +$27.9K |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $266K | 0.01% |
+8,382
| New | +$290K |
|
671
GSK
GSK
$103B
| $265K | 0.01% |
+5,430
| New | +$253K |
|
672
Chipotle Mexican Grill
CMG
$40.8B
| $264K | 0.01% |
+40,850
| New | +$257K |
|
673
iShares US Financials ETF
IYF
$4.39B
| $264K | 0.01% |
4,480
| – | – |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $264K | 0.01% |
9,983
-261
| -3% | -$6.71K |
|
675
The Mosaic Company
MOS
$7.09B
| $263K | 0.01% |
+10,837
| New | +$285K |
|
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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.