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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.7M | 0.27% |
326,544
| – | – |
|
52
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.4M | 0.27% |
113,798
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.1M | 0.26% |
102,917
+9
| +0% | +$1.06K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12M | 0.26% |
435,759
-6,122
| -1% | -$176K |
|
55
Vanguard FTSE Europe ETF
VGK
$30B
| $12M | 0.26% |
206,297
-9,031
| -4% | -$541K |
|
56
Home Depot
HD
$332B
| $12M | 0.26% |
67,290
+1,029
| +2% | +$193K |
|
57
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.9M | 0.26% |
230,400
+3,640
| +2% | +$202K |
|
58
Schneider National
SNDR
$6.59B
| $11.6M | 0.25% |
443,690
| – | – |
|
59
Pfizer
PFE
$140B
| $11.4M | 0.24% |
337,266
-6,225
| -2% | -$214K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $11.3M | 0.24% |
70,959
+588
| +0.8% | +$106K |
|
61
Coca-Cola
KO
$354B
| $11.1M | 0.24% |
256,043
-4,181
| -2% | -$188K |
|
62
AbbVie
ABBV
$458B
| $10.6M | 0.23% |
112,192
-2,212
| -2% | -$243K |
|
|
63
Alphabet (Google) Class C
GOOG
$3.9T
| $10.5M | 0.23% |
204,040
+7,200
| +4% | +$397K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.1M | 0.22% |
123,480
-1,518
| -1% | -$129K |
|
65
RTX Corp
RTX
$287B
| $9.92M | 0.21% |
125,267
-976
| -0.8% | -$80.6K |
|
66
iShares Russell 1000 Value ETF
IWD
$82B
| $9.7M | 0.21% |
80,868
+640
| +0.8% | +$79.8K |
|
67
Visa
V
$677B
| $9.67M | 0.21% |
80,803
+6,355
| +9% | +$770K |
|
68
Bank of America
BAC
$435B
| $9.43M | 0.2% |
314,496
+3,843
| +1% | +$121K |
|
69
AT&T
T
$165B
| $9.13M | 0.2% |
339,218
+6,408
| +2% | +$178K |
|
70
ConocoPhillips
COP
$147B
| $9.13M | 0.2% |
153,922
+4,467
| +3% | +$253K |
|
71
3M
MMM
$89B
| $9.06M | 0.2% |
49,366
-2,326
| -4% | -$461K |
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.06M | 0.2% |
121,948
-2,059
| -2% | -$159K |
|
73
Merck
MRK
$324B
| $9.01M | 0.19% |
173,356
+3,531
| +2% | +$191K |
|
74
iShares Global Comm Services ETF
IXP
$515M
| $8.86M | 0.19% |
154,587
-2,978
| -2% | -$176K |
|
75
Chubb
CB
$140B
| $8.86M | 0.19% |
64,758
-3,200
| -5% | -$463K |
|
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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.