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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
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
3
MAR icon
Marriott International
MAR
+$4.12M
4
AAXJ icon
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
WTRG icon
751
Essential Utilities
WTRG
$11.2B
$209K ﹤0.01%
+5,738
New +$202K
GDX icon
752
VanEck Gold Miners ETF
GDX
$23B
$208K ﹤0.01%
+9,295
New +$204K
SWKS icon
753
Skyworks Solutions
SWKS
$9.06B
$207K ﹤0.01%
+2,512
New +$194K
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K ﹤0.01%
2,452
-513
-17% -$42.2K
HCSG icon
755
Healthcare Services Group
HCSG
$1.56B
$206K ﹤0.01%
6,240
+941
+18% +$36K
BHF icon
756
Brighthouse Financial
BHF
$3.63B
$205K ﹤0.01%
5,662
-8,831
-61% -$331K
AYX
757
DELISTED
Alteryx Inc
AYX
$204K ﹤0.01%
+2,428
New +$175K
OGE icon
758
OGE Energy
OGE
$10.3B
$203K ﹤0.01%
+4,706
New +$195K
TER icon
759
Teradyne
TER
$54.8B
$203K ﹤0.01%
+5,097
New +$190K
EFAV icon
760
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$202K ﹤0.01%
+2,810
New +$197K
PANW icon
761
Palo Alto Networks
PANW
$264B
$202K ﹤0.01%
+4,980
New +$185K
TSS
762
DELISTED
Total System Services, Inc.
TSS
$202K ﹤0.01%
+2,129
New +$192K
IGSB icon
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$201K ﹤0.01%
3,808
-1,394
-27% -$72.8K
PVH icon
764
PVH
PVH
$3.71B
$201K ﹤0.01%
+1,645
New +$180K
UHT
765
Universal Health Realty Income Trust
UHT
$608M
$200K ﹤0.01%
+2,640
New +$188K
BMS
766
DELISTED
Bemis
BMS
$200K ﹤0.01%
+3,608
New +$184K
CZR
767
DELISTED
Caesars Entertainment Corporation
CZR
$185K ﹤0.01%
21,307
+3,807
+22% +$33K
WPX
768
DELISTED
WPX Energy, Inc.
WPX
$177K ﹤0.01%
13,503
+2,642
+24% +$33.2K
NWL icon
769
Newell Brands
NWL
$2.16B
$174K ﹤0.01%
11,349
+1,864
+20% +$34.2K
GHY
770
PGIM Global High Yield Fund
GHY
$478M
$173K ﹤0.01%
+12,400
New +$171K
VALE icon
771
Vale
VALE
$62.9B
$165K ﹤0.01%
12,650
– –
LAUR icon
772
Laureate Education
LAUR
$5.18B
$161K ﹤0.01%
+10,760
New +$163K
LMST
773
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$161K ﹤0.01%
10,775
– –
LGF.B
774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$159K ﹤0.01%
+10,537
New +$165K
SLM icon
775
SLM Corp
SLM
$4.57B
$145K ﹤0.01%
14,661
– –
29 30
31
32 33

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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 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.