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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
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
3
MAR icon
Marriott International
MAR
+$4.12M
4
AAXJ icon
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
P
676
Everpure Inc
P
$24.8B
$271K 0.01%
12,442
– –
UNM icon
677
Unum
UNM
$13.8B
$270K 0.01%
7,984
-632
-7% -$22K
CFG icon
678
Citizens Financial Group
CFG
$30.4B
$269K 0.01%
8,263
+854
+12% +$29.6K
IYF icon
679
iShares US Financials ETF
IYF
$4.39B
$265K 0.01%
4,480
– –
CVET
680
DELISTED
Covetrus, Inc. Common Stock
CVET
$265K 0.01%
+8,308
New +$295K
BDN
681
Brandywine Realty Trust
BDN
$551M
$264K 0.01%
+16,673
New +$252K
JLL icon
682
Jones Lang LaSalle
JLL
$15.1B
$264K 0.01%
1,714
+73
+4% +$11K
RPM icon
683
RPM International
RPM
$13.7B
$262K 0.01%
4,519
-54
-1% -$3.06K
SAP icon
684
SAP
SAP
$187B
$262K 0.01%
2,271
+10
+0.4% +$1.06K
VNQI icon
685
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$262K 0.01%
4,397
– –
CXO
686
DELISTED
CONCHO RESOURCES INC.
CXO
$260K 0.01%
2,342
-140
-6% -$15.8K
VMC icon
687
Vulcan Materials
VMC
$36.3B
$258K 0.01%
2,179
+109
+5% +$11.8K
PBW icon
688
Invesco WilderHill Clean Energy ETF
PBW
$390M
$257K 0.01%
9,595
– –
EWC icon
689
iShares MSCI Canada ETF
EWC
$6.04B
$256K 0.01%
9,264
– –
MPT
690
Medical Properties Trust
MPT
$2.89B
$255K 0.01%
13,803
+329
+2% +$5.87K
RELX icon
691
RELX
RELX
$60.1B
$255K 0.01%
11,877
-15
-0.1% -$327
SABR icon
692
Sabre
SABR
$656M
$254K 0.01%
11,880
+544
+5% +$12.1K
SLY
693
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$254K 0.01%
3,811
– –
CP icon
694
Canadian Pacific Kansas City
CP
$82B
$253K 0.01%
6,140
– –
SIRI icon
695
SiriusXM
SIRI
$10B
$253K 0.01%
4,467
-8,064
-64% -$481K
ESGE icon
696
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$251K 0.01%
7,380
– –
AZN icon
697
AstraZeneca
AZN
$263B
$250K 0.01%
3,086
-56
-2% -$4.41K
FTI icon
698
TechnipFMC
FTI
$30.6B
$247K 0.01%
+14,135
New +$239K
FLG
699
Flagstar Bank National Association
FLG
$5.77B
$247K 0.01%
7,124
– –
EWBC icon
700
East-West Bancorp
EWBC
$17.9B
$245K ﹤0.01%
5,098
-5
-0.1% -$255
26 27
28
29 30

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PI
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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 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.