We are live on ! Find out more
V

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
+162.32%
AUM
$4.98B
AUM Growth
+$589M
Cap. Flow
+$23.2M
Cap. Flow %
0.47%
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 Miscellaneous 72.28%
2 Financials 4.7%
3 Technology 4.4%
4 Healthcare 3.57%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
776
Barrick Mining
B
$73.3B
$142K ﹤0.01%
+10,328
New +$133K
LTRPA
777
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$142K ﹤0.01%
10,010
– –
CCJ icon
778
Cameco
CCJ
$43.7B
$138K ﹤0.01%
11,716
+1,237
+12% +$14.9K
GPK icon
779
Graphic Packaging
GPK
$2.85B
$138K ﹤0.01%
10,915
+800
+8% +$9.71K
NIO icon
780
NIO
NIO
$9.32B
$136K ﹤0.01%
+26,694
New +$189K
VER
781
DELISTED
VEREIT, Inc.
VER
$132K ﹤0.01%
3,146
+302
+11% +$12.1K
NWSA icon
782
News Corp Class A
NWSA
$15.9B
$128K ﹤0.01%
10,323
-338
-3% -$4.25K
LUMN icon
783
Lumen
LUMN
$6.82B
$127K ﹤0.01%
10,568
-7,515
-42% -$104K
NAVI icon
784
Navient
NAVI
$873M
$122K ﹤0.01%
10,561
-535
-5% -$6.13K
MRIN
785
DELISTED
Marin Software
MRIN
$93K ﹤0.01%
3,405
-166
-5% -$5.16K
S
786
DELISTED
Sprint Corporation
S
$90K ﹤0.01%
15,881
-45
-0.3% -$279
USWS
787
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$80K ﹤0.01%
+476
New +$78.4K
HOS
788
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$70K ﹤0.01%
56,205
– –
LYG icon
789
Lloyds Banking Group
LYG
$85.7B
$68K ﹤0.01%
21,084
– –
BBVA icon
790
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$63K ﹤0.01%
10,928
-1,751
-14% -$10.3K
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K ﹤0.01%
11,729
– –
AAPL icon
792
CALL
Apple
AAPL
$4.59T
$57K ﹤0.01%
1,200
– –
SAN icon
793
Banco Santander
SAN
$212B
$56K ﹤0.01%
12,517
+1,014
+9% +$4.63K
SREV
794
DELISTED
ServiceSource International, Inc.
SREV
$53K ﹤0.01%
57,732
+28,866
+100% +$30.3K
GNW icon
795
Genworth Financial
GNW
$3.92B
$42K ﹤0.01%
10,978
– –
JCP
796
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
20,000
-1
-0% -$1
OPK icon
797
Opko Health
OPK
$1.17B
$28K ﹤0.01%
+10,858
New +$32.9K
SOS
798
SOS Limited
SOS
$14.3M
$24K ﹤0.01%
3
– –
AOS icon
799
A.O. Smith
AOS
$7.92B
– –
-5,899
Closed -$252K
BTI icon
800
British American Tobacco
BTI
$118B
– –
-6,504
Closed -$207K
30 31
32
33 34

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • 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.