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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 | |
|---|---|---|---|---|---|---|
726
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $223K | ﹤0.01% |
+4,657
| New | +$217K |
|
|
SNV
727
DELISTED
Synovus
SNV
| $223K | ﹤0.01% |
+6,482
| New | +$238K |
|
728
The Mosaic Company
MOS
$7.09B
| $222K | ﹤0.01% |
8,146
+308
| +4% | +$9.39K |
|
729
United Rentals
URI
$71.1B
| $222K | ﹤0.01% |
+1,941
| New | +$240K |
|
730
BioMarin Pharmaceuticals
BMRN
$11.5B
| $221K | ﹤0.01% |
+2,493
| New | +$231K |
|
731
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $221K | ﹤0.01% |
4,824
-3,169
| -40% | -$141K |
|
|
AIV
732
Aimco
AIV
$380M
| $220K | ﹤0.01% |
+32,910
| New | +$212K |
|
733
Canadian National Railway
CNI
$78.3B
| $219K | ﹤0.01% |
+2,448
| New | +$205K |
|
734
CALL
Brighthouse Financial
BHF
$3.63B
| $218K | ﹤0.01% |
6,000
-14,000
| -70% | -$524K |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $218K | ﹤0.01% |
4,925
-969
| -16% | -$43.9K |
|
736
Kohl's
KSS
$2.03B
| $217K | ﹤0.01% |
+3,156
| New | +$214K |
|
737
NVR
NVR
$17.2B
| $216K | ﹤0.01% |
+78
| New | +$205K |
|
738
Seagate
STX
$193B
| $216K | ﹤0.01% |
+4,520
| New | +$200K |
|
739
Eastman Chemical
EMN
$7.8B
| $215K | ﹤0.01% |
+2,829
| New | +$225K |
|
740
American Financial Group
AFG
$11.9B
| $214K | ﹤0.01% |
2,228
+5
| +0.2% | +$479 |
|
741
CF Industries
CF
$19.2B
| $214K | ﹤0.01% |
5,246
+141
| +3% | +$5.98K |
|
742
C.H. Robinson
CHRW
$22B
| $214K | ﹤0.01% |
2,465
-4
| -0.2% | -$351 |
|
743
ITT
ITT
$17.5B
| $214K | ﹤0.01% |
+3,697
| New | +$202K |
|
|
Y
744
DELISTED
Alleghany Corp
Y
| $214K | ﹤0.01% |
350
-9
| -3% | -$5.62K |
|
745
AB InBev
BUD
$158B
| $213K | ﹤0.01% |
+2,534
| New | +$195K |
|
746
Bank of Montreal
BMO
$125B
| $212K | ﹤0.01% |
+2,834
| New | +$210K |
|
747
JB Hunt Transport Services
JBHT
$27.1B
| $212K | ﹤0.01% |
+2,094
| New | +$217K |
|
748
Lennar Class A
LEN
$20.4B
| $211K | ﹤0.01% |
+4,444
| New | +$201K |
|
749
Alcoa
AA
$11.7B
| $210K | ﹤0.01% |
+7,456
| New | +$213K |
|
750
International Flavors & Fragrances
IFF
$19.4B
| $210K | ﹤0.01% |
1,633
+25
| +2% | +$3.31K |
|
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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.