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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
+162.32%
AUM
$4.65B
AUM Growth
-$333M
(-6.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
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 | Miscellaneous | 71.53% |
| 2 | Financials | 5.17% |
| 3 | Technology | 4.09% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$70.9B
| $6.07M | 0.13% |
402,702
-22,277
| -5% | -$386K |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.05M | 0.13% |
373,320
-11,195
| -3% | -$208K |
|
103
SLB Ltd
SLB
$86.8B
| $6.03M | 0.13% |
93,016
+3,161
| +4% | +$221K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$32B
| $5.84M | 0.13% |
120,986
-3,217
| -3% | -$158K |
|
|
SEP
105
DELISTED
Spectra Engy Parters Lp
SEP
| $5.81M | 0.13% |
172,653
+11,917
| +7% | +$476K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $5.72M | 0.12% |
115,051
+1,847
| +2% | +$94K |
|
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.19B
| $5.69M | 0.12% |
182,945
+99,639
| +120% | +$3.09M |
|
108
Union Pacific
UNP
$169B
| $5.64M | 0.12% |
41,967
+420
| +1% | +$56.5K |
|
109
Citigroup
C
$230B
| $5.33M | 0.11% |
79,020
+608
| +0.8% | +$45.7K |
|
110
iShares Global Infrastructure ETF
IGF
$10.5B
| $5.28M | 0.11% |
123,258
+12,970
| +12% | +$571K |
|
111
EOG Resources
EOG
$77.2B
| $5.03M | 0.11% |
47,822
+101
| +0.2% | +$10.9K |
|
112
Adobe
ADBE
$102B
| $4.99M | 0.11% |
23,096
+1,794
| +8% | +$365K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 0.11% |
77,343
-2,055
| -3% | -$135K |
|
114
Honeywell
HON
$65.5B
| $4.88M | 0.11% |
37,394
+1,050
| +3% | +$145K |
|
115
Vanguard Total World Stock ETF
VT
$81.8B
| $4.84M | 0.1% |
65,807
+13,516
| +26% | +$1.02M |
|
116
Booking.com
BKNG
$129B
| $4.66M | 0.1% |
55,950
-700
| -1% | -$55K |
|
117
NextEra Energy
NEE
$174B
| $4.65M | 0.1% |
113,868
-4,780
| -4% | -$184K |
|
118
NVIDIA
NVDA
$5.44T
| $4.49M | 0.1% |
775,720
+29,480
| +4% | +$173K |
|
|
SCHW
119
Charles Schwab
SCHW
$186B
| $4.41M | 0.1% |
84,530
+3,346
| +4% | +$179K |
|
120
Walmart Inc
WMT
$835B
| $4.35M | 0.09% |
146,529
+5,922
| +4% | +$190K |
|
121
GE Aerospace
GE
$335B
| $4.32M | 0.09% |
66,900
+5,040
| +8% | +$373K |
|
122
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
| $4.26M | 0.09% |
191,184
| – | – |
|
123
Oneok
OKE
$61.2B
| $4.25M | 0.09% |
74,731
-13,400
| -15% | -$769K |
|
124
Nike
NKE
$55.9B
| $4.19M | 0.09% |
63,128
+3,179
| +5% | +$210K |
|
125
Amgen
AMGN
$213B
| $4.11M | 0.09% |
24,088
+99
| +0.4% | +$18.2K |
|
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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's Q1 2018 filing shows 44 new, 328 increased, 327 reduced and 58 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 13,245 shares worth $1.04M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
- 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.