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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
MNDT
826
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,444
Closed -$315K
CONE
827
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,325
Closed -$493K
TIER
828
DELISTED
TIER REIT, Inc.
TIER
– –
-10,018
Closed -$207K
TFCFA
829
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54,146
Closed -$2.61M
TFCF
830
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,871
Closed -$281K
ESV
831
DELISTED
Ensco Rowan plc
ESV
– –
-2,661
Closed -$38K
WES
832
DELISTED
Western Gas Partners Lp
WES
– –
-5,942
Closed -$251K
FDC
833
DELISTED
First Data Corporation
FDC
– –
-10,413
Closed -$176K
30 31 32 33
34

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TAIM
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VIA
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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.