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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 | |
|---|---|---|---|---|---|---|
701
Kennametal
KMT
$2.68B
| $237K | 0.01% |
5,905
+184
| +3% | +$8.4K |
|
702
American Financial Group
AFG
$11.9B
| $235K | 0.01% |
2,091
-196
| -9% | -$21.9K |
|
703
Dell
DELL
$283B
| $234K | 0.01% |
11,395
-7,647
| -40% | -$165K |
|
704
Helmerich & Payne
HP
$3.53B
| $234K | 0.01% |
3,517
| – | – |
|
705
Global X Renewable Energy Producers ETF
RNRG
$30.3M
| $234K | 0.01% |
+6,667
| New | +$239K |
|
706
Realty Income
O
$61.2B
| $233K | 0.01% |
4,641
-119
| -3% | -$5.93K |
|
707
Healthcare Services Group
HCSG
$1.56B
| $231K | 0.01% |
+5,324
| New | +$260K |
|
708
ManpowerGroup
MAN
$2.39B
| $231K | 0.01% |
2,004
| – | – |
|
709
Loews
L
$24.3B
| $230K | 0.01% |
4,622
-198
| -4% | -$10K |
|
710
NVR
NVR
$17.2B
| $230K | 0.01% |
82
-7
| -8% | -$22.3K |
|
711
Factset
FDS
$9.05B
| $229K | ﹤0.01% |
1,150
-65
| -5% | -$13.1K |
|
712
FirstEnergy
FE
$28.9B
| $228K | ﹤0.01% |
6,714
-270
| -4% | -$8.67K |
|
713
NiSource
NI
$22.4B
| $227K | ﹤0.01% |
9,480
-211
| -2% | -$5K |
|
714
Universal Health Services
UHS
$9.43B
| $227K | ﹤0.01% |
1,919
-84
| -4% | -$9.98K |
|
|
HOLX
715
DELISTED
Hologic
HOLX
| $226K | ﹤0.01% |
6,049
-35
| -0.6% | -$1.41K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $222K | ﹤0.01% |
+1,564
| New | +$236K |
|
717
Canadian Pacific Kansas City
CP
$82B
| $221K | ﹤0.01% |
+6,250
| New | +$226K |
|
718
Cboe Global Markets
CBOE
$29.8B
| $220K | ﹤0.01% |
1,932
+14
| +0.7% | +$1.7K |
|
719
Vanguard Value ETF
VTV
$189B
| $220K | ﹤0.01% |
2,136
| – | – |
|
|
XIFR
720
XPLR Infrastructure LP
XIFR
$1.18B
| $220K | ﹤0.01% |
+5,507
| New | +$223K |
|
|
ATRS
721
DELISTED
Antares Pharma, Inc.
ATRS
| $220K | ﹤0.01% |
100,000
| – | – |
|
722
Federal Realty Investment Trust
FRT
$10.9B
| $219K | ﹤0.01% |
+1,889
| New | +$223K |
|
723
JB Hunt Transport Services
JBHT
$27.1B
| $219K | ﹤0.01% |
1,867
+4
| +0.2% | +$479 |
|
724
NRG Energy
NRG
$29.8B
| $219K | ﹤0.01% |
7,187
-627
| -8% | -$17.4K |
|
725
Valvoline
VVV
$4.97B
| $219K | ﹤0.01% |
9,907
+102
| +1% | +$2.43K |
|
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EST
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JP
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.