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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
Cap. Flow
-$251M
Cap. Flow %
-5.4%
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 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
LCTX icon
801
Lineage Cell Therapeutics
LCTX
$257M
– –
-124,124
Closed -$233K
LEG icon
802
Leggett & Platt
LEG
$1.52B
– –
-4,312
Closed -$206K
LKQ icon
803
LKQ Corp
LKQ
$6.58B
– –
-5,739
Closed -$233K
MPT
804
Medical Properties Trust
MPT
$2.89B
– –
-10,115
Closed -$139K
NDSN icon
805
Nordson
NDSN
$16.5B
– –
-1,418
Closed -$208K
NVO
806
Novo Nordisk
NVO
$216B
– –
-11,946
Closed -$322K
OLED icon
807
Universal Display
OLED
$3.71B
– –
-1,482
Closed -$256K
RWX icon
808
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-7,790
Closed -$315K
SEDG icon
809
SolarEdge
SEDG
$2.59B
– –
-24,408
Closed -$917K
SHO icon
810
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,826
Closed -$229K
SIG icon
811
Signet Jewelers
SIG
$3.55B
– –
-17,798
Closed -$1.01M
SITC icon
812
SITE Centers
SITC
$230M
– –
-12,970
Closed -$150K
SON icon
813
Sonoco
SON
$5.76B
– –
-4,316
Closed -$229K
SRG
814
CALL
Seritage Growth Properties
SRG
$130M
– –
-19,100
Closed -$773K
SRG
815
Seritage Growth Properties
SRG
$130M
– –
-100
Closed -$4K
THO icon
816
Thor Industries
THO
$3.99B
– –
-1,757
Closed -$265K
URBN icon
817
Urban Outfitters
URBN
$5.99B
– –
-5,928
Closed -$208K
WELL icon
818
Welltower
WELL
$178B
– –
-7,716
Closed -$492K
WTRG icon
819
Essential Utilities
WTRG
$11.2B
– –
-5,478
Closed -$215K
XHR
820
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,403
Closed -$225K
APRN
821
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-275
Closed -$199K
LSI
822
DELISTED
Life Storage, Inc.
LSI
– –
-3,707
Closed -$220K
TWTR
823
DELISTED
Twitter, Inc.
TWTR
– –
-9,769
Closed -$235K
SHLX
824
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,163
Closed -$243K
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,712
Closed -$209K
30 31 32
33
34

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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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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 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.