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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
Cap. Flow
-$251M
Cap. Flow %
-5.4%
Top 10 Hldgs %
52.82%
Holding
855
New
44
Increased
328
Reduced
327
Closed
58

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.19M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.25M
4
BUD icon
AB InBev
BUD
+$6.64M
5
USMV icon
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
RENX
726
DELISTED
RELX N.V.
RENX
$219K ﹤0.01%
10,535
+119
+1% +$2.54K
QQEW icon
727
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$218K ﹤0.01%
3,700
– –
STLD icon
728
Steel Dynamics
STLD
$35.6B
$218K ﹤0.01%
4,935
-609
-11% -$28K
BWA icon
729
BorgWarner
BWA
$13.2B
$217K ﹤0.01%
4,911
-220
-4% -$10.2K
IEX icon
730
IDEX
IEX
$16.5B
$217K ﹤0.01%
1,523
-10
-0.7% -$1.4K
GCP
731
DELISTED
GCP Applied Technologies Inc.
GCP
$217K ﹤0.01%
7,473
– –
PNW icon
732
Pinnacle West Capital
PNW
$12.9B
$215K ﹤0.01%
2,700
+12
+0.4% +$941
ASML icon
733
ASML
ASML
$675B
$214K ﹤0.01%
1,078
-630
-37% -$124K
LII icon
734
Lennox International
LII
$18.8B
$214K ﹤0.01%
1,046
– –
RGA icon
735
Reinsurance Group of America
RGA
$15.7B
$214K ﹤0.01%
1,387
– –
TER icon
736
Teradyne
TER
$54.8B
$214K ﹤0.01%
+4,677
New +$214K
TPR icon
737
Tapestry
TPR
$28.8B
$214K ﹤0.01%
4,075
-1,445
-26% -$71.3K
INGR icon
738
Ingredion
INGR
$6.38B
$213K ﹤0.01%
1,650
+35
+2% +$4.68K
IFF icon
739
International Flavors & Fragrances
IFF
$19.4B
$212K ﹤0.01%
1,545
+19
+1% +$2.75K
MGM icon
740
MGM Resorts International
MGM
$11.7B
$212K ﹤0.01%
6,063
-198
-3% -$6.96K
RPM icon
741
RPM International
RPM
$13.7B
$211K ﹤0.01%
4,420
-264
-6% -$13.4K
CF icon
742
CF Industries
CF
$19.2B
$210K ﹤0.01%
5,566
+345
+7% +$14K
DINO icon
743
HF Sinclair
DINO
$15.9B
$210K ﹤0.01%
4,305
– –
AAXJ icon
744
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$209K ﹤0.01%
2,702
– –
ORI icon
745
Old Republic International
ORI
$10.3B
$208K ﹤0.01%
9,699
-159
-2% -$3.3K
WR
746
DELISTED
Westar Energy Inc
WR
$208K ﹤0.01%
3,948
-245
-6% -$12.4K
BAH icon
747
Booz Allen Hamilton
BAH
$8.7B
$206K ﹤0.01%
+5,308
New +$205K
CFA icon
748
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$206K ﹤0.01%
+4,223
New +$210K
HAS icon
749
Hasbro
HAS
$12.6B
$206K ﹤0.01%
2,448
-302
-11% -$28K
JPIN icon
750
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$206K ﹤0.01%
3,460
– –
28 29
30
31 32

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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 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.