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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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$33.6B
| $4.59M | 0.09% |
22,829
+256
| +1% | +$47.8K |
|
127
Amgen
AMGN
$203B
| $4.57M | 0.09% |
24,044
-239
| -1% | -$45.6K |
|
128
EOG Resources
EOG
$78B
| $4.53M | 0.09% |
47,591
+23
| +0% | +$2.19K |
|
129
Accenture
ACN
$89.9B
| $4.39M | 0.09% |
24,932
-248
| -1% | -$39K |
|
130
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $4.33M | 0.09% |
191,184
| – | – |
|
131
Texas Instruments
TXN
$255B
| $4.29M | 0.09% |
40,493
-47
| -0.1% | -$4.87K |
|
132
Lowe's Companies
LOW
$116B
| $4.25M | 0.09% |
38,867
+607
| +2% | +$60.6K |
|
133
Danaher
DHR
$135B
| $4.23M | 0.08% |
36,115
-136
| -0.4% | -$13.9K |
|
134
Citigroup
C
$222B
| $4.22M | 0.08% |
67,816
-18,704
| -22% | -$1.16M |
|
135
Medtronic
MDT
$107B
| $4.22M | 0.08% |
46,300
+85
| +0.2% | +$7.61K |
|
136
Eli Lilly
LLY
$1.07T
| $4.08M | 0.08% |
31,444
+859
| +3% | +$104K |
|
137
American Tower
AMT
$77.7B
| $3.95M | 0.08% |
20,041
+393
| +2% | +$68.9K |
|
138
Vanguard Total World Stock ETF
VT
$76.3B
| $3.94M | 0.08% |
53,834
-268
| -0.5% | -$19K |
|
139
NVIDIA
NVDA
$5.01T
| $3.92M | 0.08% |
873,160
+31,040
| +4% | +$120K |
|
|
SCHW
140
Charles Schwab
SCHW
$177B
| $3.88M | 0.08% |
90,843
-840
| -0.9% | -$37.9K |
|
141
TJX Companies
TJX
$170B
| $3.85M | 0.08% |
72,252
+521
| +0.7% | +$26K |
|
142
Becton Dickinson
BDX
$43.1B
| $3.83M | 0.08% |
15,733
+152
| +1% | +$35.9K |
|
143
Netflix
NFLX
$292B
| $3.76M | 0.08% |
105,500
+2,880
| +3% | +$99.8K |
|
144
Target
TGT
$62.1B
| $3.76M | 0.08% |
46,867
+1,688
| +4% | +$123K |
|
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.75M | 0.08% |
168,684
+111
| +0.1% | +$2.42K |
|
146
MPLX
MPLX
$59.5B
| $3.74M | 0.08% |
113,585
+22,703
| +25% | +$762K |
|
147
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.73M | 0.08% |
78,940
| – | – |
|
148
Booking.com
BKNG
$138B
| $3.72M | 0.07% |
53,350
+725
| +1% | +$51.7K |
|
149
S&P Global
SPGI
$126B
| $3.6M | 0.07% |
17,099
+390
| +2% | +$75.5K |
|
150
Caterpillar
CAT
$409B
| $3.58M | 0.07% |
26,459
+284
| +1% | +$37.7K |
|
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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.