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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $13M | 0.26% |
321,665
+5,813
| +2% | +$233K |
|
52
Intel
INTC
$466B
| $12.9M | 0.26% |
240,746
+3,233
| +1% | +$164K |
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.9M | 0.26% |
45,500
+4,200
| +10% | +$1.14M |
|
54
Home Depot
HD
$332B
| $12.8M | 0.26% |
66,631
+619
| +0.9% | +$114K |
|
55
Coca-Cola
KO
$354B
| $12.7M | 0.26% |
271,046
+5,448
| +2% | +$255K |
|
56
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.5M | 0.25% |
110,582
| – | – |
|
57
Philip Morris
PM
$301B
| $12.4M | 0.25% |
139,865
+977
| +0.7% | +$78.7K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.2M | 0.25% |
102,671
-196
| -0.2% | -$22.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.1M | 0.24% |
319,764
+68,584
| +27% | +$2.46M |
|
60
Wells Fargo
WFC
$261B
| $12.1M | 0.24% |
250,357
-1,456
| -0.6% | -$71.6K |
|
61
Visa
V
$677B
| $12.1M | 0.24% |
77,338
+810
| +1% | +$117K |
|
62
iShares MSCI Brazil ETF
EWZ
$9.05B
| $12.1M | 0.24% |
294,597
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $12M | 0.24% |
72,211
-436
| -0.6% | -$69.3K |
|
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11.6M | 0.23% |
450,419
+2,649
| +0.6% | +$68.4K |
|
65
DuPont de Nemours
DD
$18.6B
| $11.5M | 0.23% |
85,399
-158
| -0.2% | -$21.9K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11M | 0.22% |
119,613
-2,420
| -2% | -$218K |
|
67
Abbott
ABT
$180B
| $10.9M | 0.22% |
136,730
+78
| +0.1% | +$5.8K |
|
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $10.8M | 0.22% |
205,793
| – | – |
|
69
Walt Disney
DIS
$165B
| $10.6M | 0.21% |
95,459
+13,341
| +16% | +$1.49M |
|
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $10.6M | 0.21% |
209,690
| – | – |
|
71
Vanguard Energy ETF
VDE
$10.1B
| $10.5M | 0.21% |
117,380
-1,687
| -1% | -$146K |
|
72
RTX Corp
RTX
$287B
| $10.4M | 0.21% |
127,757
-1,521
| -1% | -$116K |
|
73
UnitedHealth
UNH
$382B
| $10.1M | 0.2% |
40,801
+432
| +1% | +$110K |
|
74
Vanguard FTSE Europe ETF
VGK
$30B
| $9.91M | 0.2% |
184,865
+442
| +0.2% | +$23.1K |
|
75
McDonald's
MCD
$188B
| $9.66M | 0.19% |
50,888
-79
| -0.2% | -$14.3K |
|
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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.