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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
(-6.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
855
New
44
Increased
328
Reduced
327
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.25M |
| 4 |
AB InBev
BUD
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$382B
| $8.61M | 0.19% |
40,224
+1,133
| +3% | +$259K |
|
|
77
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.58M | 0.18% |
25,100
| – | – |
|
78
Walt Disney
DIS
$165B
| $8.24M | 0.18% |
82,019
+807
| +1% | +$85.8K |
|
79
Abbott
ABT
$180B
| $8.18M | 0.18% |
136,494
+1,622
| +1% | +$97.7K |
|
80
Altria Group
MO
$122B
| $8.16M | 0.18% |
130,988
-754
| -0.6% | -$49.9K |
|
81
McDonald's
MCD
$188B
| $7.97M | 0.17% |
50,989
+499
| +1% | +$82.1K |
|
82
Vanguard Communication Services ETF
VOX
$5.53B
| $7.91M | 0.17% |
94,588
-124
| -0.1% | -$11K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.82M | 0.17% |
134,066
-1,943
| -1% | -$130K |
|
84
IBM
IBM
$202B
| $7.82M | 0.17% |
53,296
-4,115
| -7% | -$623K |
|
85
Alerian MLP ETF
AMLP
$13B
| $7.75M | 0.17% |
165,514
-37,519
| -18% | -$2.01M |
|
86
Invesco QQQ Trust
QQQ
$455B
| $7.63M | 0.16% |
47,620
+7
| +0% | +$1.16K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.55M | 0.16% |
138,806
+7,295
| +6% | +$407K |
|
88
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.31M | 0.16% |
156,706
+9,322
| +6% | +$437K |
|
89
Boeing
BA
$165B
| $7.24M | 0.16% |
22,076
+1,945
| +10% | +$657K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $7.17M | 0.15% |
127,067
+551
| +0.4% | +$30.3K |
|
91
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.98M | 0.15% |
205,148
-46,540
| -18% | -$1.63M |
|
92
iShares S&P 100 ETF
OEF
$19.8B
| $6.96M | 0.15% |
59,996
| – | – |
|
93
Verizon
VZ
$194B
| $6.79M | 0.15% |
141,973
+13,249
| +10% | +$666K |
|
94
Oracle
ORCL
$331B
| $6.54M | 0.14% |
142,880
+7,198
| +5% | +$358K |
|
95
Marriott International
MAR
$98.7B
| $6.48M | 0.14% |
47,628
-203
| -0.4% | -$28.4K |
|
96
US Bancorp
USB
$99.6B
| $6.42M | 0.14% |
127,189
+963
| +0.8% | +$52.7K |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $6.32M | 0.14% |
274,395
-11,072
| -4% | -$249K |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.26M | 0.13% |
118,971
+1,443
| +1% | +$79.5K |
|
99
Phillips 66
PSX
$82.9B
| $6.14M | 0.13% |
64,023
-723
| -1% | -$70.4K |
|
100
iShares Global Energy ETF
IXC
$2.71B
| $6.1M | 0.13% |
179,437
-9,728
| -5% | -$341K |
|
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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.