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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$19.5B
| $6.55M | 0.13% |
39,301
-7,027
| -15% | -$1.13M |
|
102
US Bancorp
USB
$99.6B
| $6.37M | 0.13% |
132,150
+4,211
| +3% | +$211K |
|
103
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.34M | 0.13% |
87,948
| – | – |
|
104
PayPal
PYPL
$49.5B
| $6.24M | 0.13% |
60,125
+3,403
| +6% | +$322K |
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $6.09M | 0.12% |
168,169
-693
| -0.4% | -$23.6K |
|
106
Adobe
ADBE
$89.5B
| $6.03M | 0.12% |
22,617
+472
| +2% | +$119K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.02M | 0.12% |
107,306
-1,449
| -1% | -$77.5K |
|
108
Union Pacific
UNP
$183B
| $6M | 0.12% |
35,898
+39
| +0.1% | +$6.28K |
|
109
Phillips 66
PSX
$82.9B
| $5.93M | 0.12% |
62,352
+601
| +1% | +$57.1K |
|
110
Vanguard Communication Services ETF
VOX
$5.53B
| $5.78M | 0.12% |
69,190
-4,962
| -7% | -$405K |
|
111
NextEra Energy
NEE
$187B
| $5.34M | 0.11% |
110,504
-1,496
| -1% | -$68.4K |
|
112
iShares Global Comm Services ETF
IXP
$515M
| $5.28M | 0.11% |
93,837
-4,490
| -5% | -$245K |
|
113
Nike
NKE
$61.9B
| $5.25M | 0.11% |
62,303
+387
| +0.6% | +$31.9K |
|
114
Honeywell
HON
$77.1B
| $5.22M | 0.11% |
34,879
-460
| -1% | -$64.3K |
|
115
Kinder Morgan
KMI
$73.1B
| $5.2M | 0.1% |
259,890
-21,375
| -8% | -$399K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | 0.1% |
80,289
-2,248
| -3% | -$139K |
|
|
IPG
117
DELISTED
Interpublic Group of Companies
IPG
| $4.98M | 0.1% |
237,016
-10,546
| -4% | -$235K |
|
118
Automatic Data Processing
ADP
$100B
| $4.87M | 0.1% |
30,513
-372
| -1% | -$54K |
|
119
Alerian MLP ETF
AMLP
$13B
| $4.79M | 0.1% |
95,576
+12,524
| +15% | +$614K |
|
120
Walmart Inc
WMT
$871B
| $4.75M | 0.1% |
146,028
+1,881
| +1% | +$61K |
|
121
American Express
AXP
$223B
| $4.74M | 0.1% |
43,349
+2,321
| +6% | +$244K |
|
122
iShares Global Energy ETF
IXC
$2.71B
| $4.72M | 0.09% |
140,163
-11,479
| -8% | -$376K |
|
123
Costco
COST
$415B
| $4.7M | 0.09% |
19,424
+652
| +3% | +$143K |
|
124
Thermo Fisher Scientific
TMO
$211B
| $4.69M | 0.09% |
17,124
+278
| +2% | +$69.2K |
|
125
Plains All American Pipeline
PAA
$17.4B
| $4.68M | 0.09% |
191,086
+16,652
| +10% | +$394K |
|
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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.