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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
MIK
826
DELISTED
Michaels Stores, Inc
MIK
– –
-9,033
Closed -$219K
TCP
827
DELISTED
TC Pipelines LP
TCP
– –
-4,455
Closed -$237K
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,497
Closed -$200K
BMS
829
DELISTED
Bemis
BMS
– –
-4,779
Closed -$228K
MFGP
830
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,330
Closed -$259K
DNB
831
DELISTED
Dun & Bradstreet
DNB
– –
-2,823
Closed -$334K
CSRA
832
DELISTED
CSRA Inc.
CSRA
– –
-6,708
Closed -$201K
LVNTA
833
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-18,357
Closed -$996K
DISH
834
DELISTED
DISH Network Corp.
DISH
– –
-4,691
Closed -$224K
DO
835
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-10,000
Closed -$186K
30 31 32 33
34

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TAIM
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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.