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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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$38.5B
| $296K | 0.01% |
5,955
+243
| +4% | +$11.5K |
|
652
Western Midstream Partners
WES
$19.6B
| $296K | 0.01% |
+9,444
| New | +$300K |
|
653
VeriSign
VRSN
$25.3B
| $294K | 0.01% |
1,618
+37
| +2% | +$6.35K |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $294K | 0.01% |
+1,029
| New | +$342K |
|
|
HOLX
655
DELISTED
Hologic
HOLX
| $293K | 0.01% |
6,052
+49
| +0.8% | +$2.21K |
|
656
Principal Financial Group
PFG
$23.6B
| $292K | 0.01% |
5,824
+620
| +12% | +$30.7K |
|
657
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $291K | 0.01% |
2,700
| – | – |
|
658
SEI Investments
SEIC
$11.9B
| $290K | 0.01% |
5,557
+75
| +1% | +$3.75K |
|
659
Gildan
GIL
$9.25B
| $289K | 0.01% |
8,028
-8,200
| -51% | -$281K |
|
660
Veeva Systems
VEEV
$30.3B
| $289K | 0.01% |
+2,282
| New | +$257K |
|
661
Cousins Properties
CUZ
$5.29B
| $288K | 0.01% |
7,464
-19
| -0.3% | -$695 |
|
662
Fortinet
FTNT
$112B
| $288K | 0.01% |
17,140
+190
| +1% | +$3.03K |
|
663
Apollo Global Management
APO
$70.7B
| $285K | 0.01% |
10,097
| – | – |
|
664
Labcorp
LH
$24.3B
| $282K | 0.01% |
2,148
-235
| -10% | -$28.9K |
|
665
Zions Bancorporation
ZION
$10.1B
| $282K | 0.01% |
6,203
-18
| -0.3% | -$859 |
|
|
QVCGA
666
DELISTED
QVC Group Inc Series A
QVCGA
| $282K | 0.01% |
364
+62
| +21% | +$59.8K |
|
|
ETFC
667
DELISTED
E*Trade Financial Corporation
ETFC
| $282K | 0.01% |
6,072
+45
| +0.7% | +$2.14K |
|
|
NBL
668
DELISTED
Noble Energy, Inc.
NBL
| $281K | 0.01% |
11,378
-536
| -4% | -$12.1K |
|
669
Synopsys
SNPS
$71.5B
| $279K | 0.01% |
2,423
+41
| +2% | +$4.06K |
|
670
RenaissanceRe
RNR
$13.7B
| $278K | 0.01% |
1,937
+22
| +1% | +$3.08K |
|
671
Cooper Companies
COO
$13.7B
| $276K | 0.01% |
3,732
+156
| +4% | +$10.9K |
|
672
KKR & Co
KKR
$89.2B
| $274K | 0.01% |
11,669
+38
| +0.3% | +$865 |
|
673
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $274K | 0.01% |
+4,175
| New | +$278K |
|
674
Pinnacle West Capital
PNW
$12.9B
| $273K | 0.01% |
2,860
-21
| -0.7% | -$1.9K |
|
675
Equifax
EFX
$20.3B
| $272K | 0.01% |
2,293
-126
| -5% | -$13.5K |
|
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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.