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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
(+13%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.29M |
| 3 |
Marriott International
MAR
|
+$4.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$70.1B
| $9.55M | 0.19% |
621,459
+34,135
| +6% | +$507K |
|
77
ConocoPhillips
COP
$147B
| $9.41M | 0.19% |
141,002
-1,422
| -1% | -$95.7K |
|
78
Schneider National
SNDR
$6.59B
| $9.34M | 0.19% |
443,735
| – | – |
|
79
Chubb
CB
$140B
| $9.22M | 0.19% |
65,800
+21
| +0% | +$2.79K |
|
80
AbbVie
ABBV
$458B
| $9.16M | 0.18% |
113,680
-383
| -0.3% | -$31.3K |
|
81
Verizon
VZ
$194B
| $9.02M | 0.18% |
152,566
+7,010
| +5% | +$397K |
|
82
AT&T
T
$165B
| $9M | 0.18% |
380,163
-65,669
| -15% | -$1.51M |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.97M | 0.18% |
119,618
-337
| -0.3% | -$24.4K |
|
84
Invesco QQQ Trust
QQQ
$455B
| $8.95M | 0.18% |
49,805
+9
| +0% | +$1.53K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.8M | 0.18% |
179,951
-1,795
| -1% | -$86.4K |
|
86
iShares Select U.S. REIT ETF
ICF
$2.12B
| $8.77M | 0.18% |
157,722
-1,020
| -0.6% | -$53.7K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.77M | 0.18% |
144,636
+7,123
| +5% | +$430K |
|
88
3M
MMM
$89B
| $8.43M | 0.17% |
48,503
-389
| -0.8% | -$65.5K |
|
89
Bristol-Myers Squibb
BMY
$127B
| $8.29M | 0.17% |
173,784
+906
| +0.5% | +$45.1K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.19M | 0.16% |
41,640
+615
| +1% | +$117K |
|
91
Bank of America
BAC
$435B
| $8.18M | 0.16% |
296,317
+1,720
| +0.6% | +$48.6K |
|
92
Boeing
BA
$165B
| $8.16M | 0.16% |
21,390
+374
| +2% | +$144K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.7M | 0.15% |
64,187
-70
| -0.1% | -$8.36K |
|
94
iShares S&P 100 ETF
OEF
$19.8B
| $7.52M | 0.15% |
59,996
| – | – |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $7.03M | 0.14% |
120,647
-699
| -0.6% | -$38.4K |
|
96
Oracle
ORCL
$331B
| $6.8M | 0.14% |
126,666
+3,983
| +3% | +$203K |
|
97
Enbridge
ENB
$124B
| $6.78M | 0.14% |
187,048
-1,207
| -0.6% | -$43.5K |
|
98
iShares Global Infrastructure ETF
IGF
$11B
| $6.72M | 0.14% |
149,937
+3,789
| +3% | +$162K |
|
99
Altria Group
MO
$122B
| $6.64M | 0.13% |
115,644
-4,907
| -4% | -$251K |
|
100
IBM
IBM
$202B
| $6.55M | 0.13% |
48,589
+585
| +1% | +$74.6K |
|
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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.