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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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$24.3B
| $244K | ﹤0.01% |
7,196
-60
| -0.8% | -$1.88K |
|
702
BlackRock MuniYield Quality Fund III
MYI
$709M
| $243K | ﹤0.01% |
18,800
| – | – |
|
703
Genpact
G
$5.3B
| $242K | ﹤0.01% |
+6,867
| New | +$217K |
|
704
Steris
STE
$20.9B
| $241K | ﹤0.01% |
1,885
-32
| -2% | -$3.77K |
|
705
Zebra Technologies
ZBRA
$12.4B
| $241K | ﹤0.01% |
+1,151
| New | +$217K |
|
706
World Kinect Corp
WKC
$1.96B
| $240K | ﹤0.01% |
8,307
-4,300
| -34% | -$113K |
|
707
W.R. Berkley
WRB
$28B
| $240K | ﹤0.01% |
9,568
| – | – |
|
708
Las Vegas Sands
LVS
$30.5B
| $239K | ﹤0.01% |
3,917
+10
| +0.3% | +$589 |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $239K | ﹤0.01% |
10,107
-2,437
| -19% | -$63.1K |
|
710
H&R Block
HRB
$5.18B
| $238K | ﹤0.01% |
9,934
-76
| -0.8% | -$1.87K |
|
711
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $238K | ﹤0.01% |
3,700
| – | – |
|
712
Huntington Ingalls Industries
HII
$11.3B
| $237K | ﹤0.01% |
1,143
-2
| -0.2% | -$410 |
|
713
Mid-America Apartment Communities
MAA
$15.6B
| $237K | ﹤0.01% |
2,171
-3,673
| -63% | -$378K |
|
714
TripAdvisor
TRIP
$1.59B
| $237K | ﹤0.01% |
4,603
-75
| -2% | -$4.11K |
|
|
WCN
715
Waste Connections
WCN
$42.8B
| $237K | ﹤0.01% |
+2,672
| New | +$220K |
|
716
Franklin Resources
BEN
$16.9B
| $236K | ﹤0.01% |
7,125
+83
| +1% | +$2.62K |
|
717
IDEX
IEX
$16.5B
| $236K | ﹤0.01% |
+1,557
| New | +$220K |
|
718
Reinsurance Group of America
RGA
$15.7B
| $235K | ﹤0.01% |
1,655
| – | – |
|
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $235K | ﹤0.01% |
4,503
| – | – |
|
|
QTS
720
DELISTED
QTS REALTY TRUST, INC.
QTS
| $234K | ﹤0.01% |
+5,211
| New | +$218K |
|
721
Vanguard Growth ETF
VUG
$216B
| $233K | ﹤0.01% |
+8,934
| New | +$220K |
|
722
Robert Half
RHI
$3.61B
| $230K | ﹤0.01% |
3,528
+13
| +0.4% | +$825 |
|
723
UDR
UDR
$12.9B
| $229K | ﹤0.01% |
+5,039
| New | +$219K |
|
|
HRC
724
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $229K | ﹤0.01% |
+2,163
| New | +$218K |
|
725
Avery Dennison
AVY
$12.3B
| $227K | ﹤0.01% |
+2,005
| New | +$207K |
|
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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.