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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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$33.4B
| $206K | ﹤0.01% |
+1,623
| New | +$199K |
|
752
Five Below
FIVE
$11.2B
| $205K | ﹤0.01% |
+2,794
| New | +$188K |
|
753
Las Vegas Sands
LVS
$30.5B
| $205K | ﹤0.01% |
2,857
-1,131
| -28% | -$82.9K |
|
754
Veeva Systems
VEEV
$30.3B
| $205K | ﹤0.01% |
+2,802
| New | +$181K |
|
|
WCN
755
Waste Connections
WCN
$42.8B
| $205K | ﹤0.01% |
2,862
-66
| -2% | -$4.7K |
|
756
Vanguard Growth ETF
VUG
$216B
| $204K | ﹤0.01% |
8,610
| – | – |
|
757
W.R. Berkley
WRB
$28B
| $203K | ﹤0.01% |
9,443
-729
| -7% | -$15.2K |
|
|
SIVB
758
DELISTED
SVB Financial Group
SIVB
| $203K | ﹤0.01% |
+847
| New | +$213K |
|
|
ABB
759
DELISTED
ABB Ltd
ABB
| $202K | ﹤0.01% |
8,516
-6
| -0.1% | -$154 |
|
|
DO
760
DELISTED
Diamond Offshore Drilling
DO
| $201K | ﹤0.01% |
13,696
+10,000
| +271% | +$165K |
|
|
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $198K | ﹤0.01% |
+11,191
| New | +$201K |
|
|
WPX
762
DELISTED
WPX Energy, Inc.
WPX
| $197K | ﹤0.01% |
13,338
+1,184
| +10% | +$17.1K |
|
|
PGRE
763
DELISTED
Paramount Group
PGRE
| $171K | ﹤0.01% |
11,978
-324
| -3% | -$4.72K |
|
|
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $170K | ﹤0.01% |
+10,935
| New | +$171K |
|
|
HOS
765
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $164K | ﹤0.01% |
56,205
| – | – |
|
766
Vale
VALE
$62.9B
| $161K | ﹤0.01% |
12,650
| – | – |
|
|
FDC
767
DELISTED
First Data Corporation
FDC
| $160K | ﹤0.01% |
+10,028
| New | +$166K |
|
768
Navient
NAVI
$774M
| $150K | ﹤0.01% |
11,409
+729
| +7% | +$9.91K |
|
769
SLM Corp
SLM
$4.57B
| $144K | ﹤0.01% |
12,828
+2,058
| +19% | +$23.1K |
|
770
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $138K | ﹤0.01% |
10,465
-38,074
| -78% | -$509K |
|
|
CZR
771
DELISTED
Caesars Entertainment Corporation
CZR
| $138K | ﹤0.01% |
12,300
+200
| +2% | +$2.57K |
|
772
Banco Santander
SAN
$194B
| $125K | ﹤0.01% |
+19,915
| New | +$132K |
|
|
ESV
773
DELISTED
Ensco Rowan plc
ESV
| $117K | ﹤0.01% |
+6,672
| New | +$147K |
|
|
LTRPA
774
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $114K | ﹤0.01% |
10,559
+286
| +3% | +$2.97K |
|
|
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
| $109K | ﹤0.01% |
181
+120
| +197% | +$80.4K |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
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.