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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
+162.32%
AUM
$4.65B
AUM Growth
-$333M
Cap. Flow
-$12.3M
Cap. Flow %
-0.26%
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 Miscellaneous 71.53%
2 Financials 5.17%
3 Technology 4.09%
4 Healthcare 3.62%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
776
Lloyds Banking Group
LYG
$86.1B
$88K ﹤0.01%
23,751
+2,518
+12% +$9.76K
NML
777
Neuberger Energy Infrastructure and Income Fund Inc
NML
$612M
$82K ﹤0.01%
+10,000
New +$91.6K
S
778
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
16,705
+1,811
+12% +$9.67K
BBVA icon
779
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$81K ﹤0.01%
10,217
-252
-2% -$2.17K
SOS
780
SOS Limited
SOS
$14.2M
$60K ﹤0.01%
2
– –
JCP
781
DELISTED
J.C. Penney Company, Inc.
JCP
$60K ﹤0.01%
20,001
– –
IMBI
782
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$50K ﹤0.01%
4,900
– –
AL
783
DELISTED
Air Lease Corp
AL
– –
-5,542
Closed -$267K
ALB icon
784
Albemarle
ALB
$15B
– –
-2,168
Closed -$277K
AVY icon
785
Avery Dennison
AVY
$12.9B
– –
-1,740
Closed -$200K
BBWI icon
786
Bath & Body Works
BBWI
$3.72B
– –
-5,199
Closed -$253K
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-3,555
Closed -$317K
CG icon
788
Carlyle Group
CG
$15.9B
– –
-8,790
Closed -$201K
CGNX icon
789
Cognex
CGNX
$10.6B
– –
-4,084
Closed -$250K
DIA icon
790
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-483
Closed -$119K
DIA icon
791
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-10,000
Closed -$2.47M
DVA icon
792
DaVita
DVA
$11.6B
– –
-2,868
Closed -$207K
EEMV icon
793
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-6,201
Closed -$377K
EQT icon
794
EQT Corp
EQT
$34.1B
– –
-8,627
Closed -$267K
FWONK icon
795
Liberty Media Series C
FWONK
$24.2B
– –
-6,697
Closed -$221K
FXI icon
796
iShares China Large-Cap ETF
FXI
$4.15B
– –
-7,035
Closed -$325K
GDXJ icon
797
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
– –
-8,975
Closed -$306K
INCY icon
798
Incyte
INCY
$25.3B
– –
-2,374
Closed -$225K
JNPR
799
DELISTED
Juniper Networks
JNPR
– –
-8,044
Closed -$229K
JPC icon
800
Nuveen Preferred & Income Opportunities Fund
JPC
$2.74B
– –
-75,000
Closed -$776K
30 31
32
33 34

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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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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's Q1 2018 filing shows 44 new, 328 increased, 327 reduced and 58 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,245 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

  • 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.