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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$100B
| $3.32M | 0.07% |
29,293
-337
| -1% | -$39.3K |
|
152
Becton Dickinson
BDX
$43.1B
| $3.21M | 0.07% |
15,159
+2,465
| +19% | +$540K |
|
153
Colgate-Palmolive
CL
$72.6B
| $3.19M | 0.07% |
44,445
-567
| -1% | -$40.8K |
|
154
Lowe's Companies
LOW
$116B
| $3.19M | 0.07% |
36,294
+251
| +0.7% | +$23.8K |
|
155
Target
TGT
$62.1B
| $3.17M | 0.07% |
45,592
+890
| +2% | +$64.8K |
|
156
FedEx
FDX
$74.5B
| $3.15M | 0.07% |
13,121
+678
| +5% | +$171K |
|
157
S&P Global
SPGI
$126B
| $3.14M | 0.07% |
16,436
+611
| +4% | +$113K |
|
158
Simon Property Group
SPG
$74.5B
| $3.12M | 0.07% |
20,231
+250
| +1% | +$39.8K |
|
159
TJX Companies
TJX
$170B
| $3.09M | 0.07% |
75,826
+1,122
| +2% | +$44.4K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | 0.06% |
81,603
-11,994
| -13% | -$443K |
|
161
Occidental Petroleum
OXY
$57B
| $2.97M | 0.06% |
45,773
+191
| +0.4% | +$13.4K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $2.97M | 0.06% |
13,743
-733
| -5% | -$152K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $2.93M | 0.06% |
32,883
+1,139
| +4% | +$109K |
|
164
Goldman Sachs
GS
$313B
| $2.91M | 0.06% |
11,537
+186
| +2% | +$48.4K |
|
165
Netflix
NFLX
$292B
| $2.9M | 0.06% |
98,330
+3,230
| +3% | +$87.9K |
|
166
M&T Bank
MTB
$36.2B
| $2.82M | 0.06% |
15,273
-342
| -2% | -$63.8K |
|
167
Morgan Stanley
MS
$337B
| $2.8M | 0.06% |
51,927
+2,221
| +4% | +$123K |
|
168
CVS Health
CVS
$137B
| $2.8M | 0.06% |
45,024
+4,803
| +12% | +$345K |
|
169
PNC Financial Services
PNC
$100B
| $2.78M | 0.06% |
18,353
+253
| +1% | +$39.3K |
|
170
Ford
F
$57.3B
| $2.77M | 0.06% |
249,942
-16,364
| -6% | -$185K |
|
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.73M | 0.06% |
39,036
| – | – |
|
172
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.73M | 0.06% |
96,044
+308
| +0.3% | +$9.34K |
|
173
Eagle Bancorp
EGBN
$867M
| $2.67M | 0.06% |
44,585
| – | – |
|
174
Applied Materials
AMAT
$426B
| $2.66M | 0.06% |
47,912
-1,238
| -3% | -$68.9K |
|
175
Dominion Energy
D
$62.5B
| $2.66M | 0.06% |
39,454
-54
| -0.1% | -$3.99K |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
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.