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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.5B
| $4.11M | 0.09% |
54,127
+1,840
| +4% | +$146K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.05M | 0.09% |
107,973
-1,083
| -1% | -$40.6K |
|
128
Brookfield
BN
$102B
| $4.05M | 0.09% |
290,744
+10,897
| +4% | +$158K |
|
129
Texas Instruments
TXN
$255B
| $4.04M | 0.09% |
38,892
+1,058
| +3% | +$115K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.04M | 0.09% |
65,632
+8,324
| +15% | +$520K |
|
131
American Express
AXP
$223B
| $4.01M | 0.09% |
43,037
+1,369
| +3% | +$133K |
|
132
Martin Marietta Materials
MLM
$33.6B
| $4M | 0.09% |
19,298
-622
| -3% | -$135K |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.98M | 0.09% |
20,882
-15,029
| -42% | -$2.89M |
|
134
Illinois Tool Works
ITW
$81.4B
| $3.96M | 0.09% |
25,264
+1,364
| +6% | +$226K |
|
135
Caterpillar
CAT
$409B
| $3.93M | 0.08% |
26,660
+1,393
| +6% | +$220K |
|
|
136
iShares US Real Estate ETF
IYR
$4.59B
| $3.91M | 0.08% |
51,778
+43,063
| +494% | +$3.27M |
|
137
Starbucks
SBUX
$118B
| $3.89M | 0.08% |
67,242
+856
| +1% | +$49.5K |
|
138
iShares US Energy ETF
IYE
$1.74B
| $3.82M | 0.08% |
103,279
-3,977
| -4% | -$154K |
|
139
Danaher
DHR
$135B
| $3.78M | 0.08% |
43,524
-2,195
| -5% | -$192K |
|
140
United Parcel Service
UPS
$97.6B
| $3.75M | 0.08% |
35,786
+4,618
| +15% | +$534K |
|
141
Accenture
ACN
$89.9B
| $3.71M | 0.08% |
24,164
+1,575
| +7% | +$250K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.66M | 0.08% |
42,300
+6,256
| +17% | +$555K |
|
143
Gilead Sciences
GILD
$161B
| $3.52M | 0.08% |
46,671
-1,670
| -3% | -$133K |
|
144
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.52M | 0.08% |
78,940
-4,204
| -5% | -$195K |
|
145
Costco
COST
$415B
| $3.51M | 0.08% |
18,622
+869
| +5% | +$164K |
|
146
Medtronic
MDT
$107B
| $3.49M | 0.08% |
43,503
-760
| -2% | -$62.7K |
|
147
Qualcomm
QCOM
$176B
| $3.41M | 0.07% |
61,622
+6,457
| +12% | +$411K |
|
148
Lockheed Martin
LMT
$134B
| $3.41M | 0.07% |
10,091
-284
| -3% | -$96.7K |
|
149
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.41M | 0.07% |
27,972
-22,027
| -44% | -$2.76M |
|
150
Thermo Fisher Scientific
TMO
$211B
| $3.35M | 0.07% |
16,215
+1,097
| +7% | +$230K |
|
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JP
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.