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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
Cap. Flow
-$251M
Cap. Flow %
-5.4%
Top 10 Hldgs %
52.82%
Holding
855
New
44
Increased
328
Reduced
327
Closed
58

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.19M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.25M
4
BUD icon
AB InBev
BUD
+$6.64M
5
USMV icon
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
RNR icon
676
RenaissanceRe
RNR
$13.7B
$263K 0.01%
1,902
-2
-0.1% -$260
FICO icon
677
Fair Isaac
FICO
$28.7B
$262K 0.01%
1,547
– –
NATI
678
DELISTED
National Instruments Corp
NATI
$260K 0.01%
5,151
– –
UNFI icon
679
United Natural Foods
UNFI
$3.01B
$257K 0.01%
5,985
+775
+15% +$35.1K
HRL icon
680
Hormel Foods
HRL
$13.9B
$256K 0.01%
7,460
-25
-0.3% -$848
CNC icon
681
Centene
CNC
$31.3B
$254K 0.01%
4,746
-728
-13% -$38K
LOPE icon
682
Grand Canyon Education
LOPE
$3.71B
$253K 0.01%
2,412
-55
-2% -$5.31K
ULTI
683
DELISTED
Ultimate Software Group Inc
ULTI
$253K 0.01%
1,038
-195
-16% -$46.1K
EFX icon
684
Equifax
EFX
$20.3B
$252K 0.01%
2,139
+15
+0.7% +$1.8K
IGSB icon
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$252K 0.01%
4,858
-400
-8% -$20.8K
SLYV icon
686
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$252K 0.01%
4,078
– –
EWU icon
687
iShares MSCI United Kingdom ETF
EWU
$4.04B
$251K 0.01%
7,220
– –
SIRI icon
688
SiriusXM
SIRI
$10B
$250K 0.01%
4,009
– –
GEN icon
689
Gen Digital
GEN
$15.6B
$248K 0.01%
9,606
-1,891
-16% -$51.5K
CRL icon
690
Charles River Laboratories
CRL
$10.9B
$247K 0.01%
+2,318
New +$250K
ESGD icon
691
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$247K 0.01%
3,668
– –
FL
692
DELISTED
Foot Locker
FL
$246K 0.01%
5,406
-201
-4% -$9.36K
PHO icon
693
Invesco Water Resources ETF
PHO
$1.97B
$244K 0.01%
8,000
– –
LPT
694
DELISTED
Liberty Property Trust
LPT
$243K 0.01%
6,113
-53
-0.9% -$2.14K
IQV icon
695
IQVIA
IQV
$34.7B
$242K 0.01%
+2,463
New +$249K
AES icon
696
AES
AES
$10.6B
$239K 0.01%
20,995
+1,346
+7% +$14.6K
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$239K 0.01%
4,608
-94,230
-95% -$4.99M
JEF icon
698
Jefferies Financial Group
JEF
$12.9B
$238K 0.01%
+11,710
New +$265K
PBD icon
699
Invesco Global Clean Energy ETF
PBD
$186M
$238K 0.01%
+18,500
New +$245K
FTNT icon
700
Fortinet
FTNT
$112B
$237K 0.01%
+22,090
New +$215K
26 27
28
29 30

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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.