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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 | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.74B
| $3.56M | 0.07% |
98,881
| – | – |
|
152
SLB Ltd
SLB
$77.8B
| $3.55M | 0.07% |
81,521
+2,117
| +3% | +$91.5K |
|
153
Brookfield
BN
$102B
| $3.54M | 0.07% |
212,739
-87
| -0% | -$1.35K |
|
154
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.53M | 0.07% |
57,942
+5,804
| +11% | +$349K |
|
155
Dominion Energy
D
$62.5B
| $3.47M | 0.07% |
45,264
+4,116
| +10% | +$301K |
|
156
Starbucks
SBUX
$118B
| $3.46M | 0.07% |
46,491
-379
| -0.8% | -$26K |
|
157
Norfolk Southern
NSC
$78.8B
| $3.26M | 0.07% |
17,442
+187
| +1% | +$32.3K |
|
158
Illinois Tool Works
ITW
$81.4B
| $3.25M | 0.07% |
22,614
-1,180
| -5% | -$163K |
|
159
Simon Property Group
SPG
$74.5B
| $3.19M | 0.06% |
17,528
-1,427
| -8% | -$254K |
|
160
Elevance Health
ELV
$81.9B
| $3.11M | 0.06% |
10,831
+81
| +0.8% | +$23.4K |
|
161
Salesforce
CRM
$134B
| $3.1M | 0.06% |
19,584
+1,553
| +9% | +$241K |
|
162
Linde
LIN
$237B
| $3.1M | 0.06% |
17,635
+552
| +3% | +$91.7K |
|
163
Mondelez International
MDLZ
$77.7B
| $3.1M | 0.06% |
62,092
+482
| +0.8% | +$22.1K |
|
164
Stryker
SYK
$127B
| $3.1M | 0.06% |
15,681
-145
| -0.9% | -$26.1K |
|
165
Lockheed Martin
LMT
$134B
| $3.07M | 0.06% |
10,240
+157
| +2% | +$46K |
|
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.04M | 0.06% |
30,732
-3
| -0% | -$284 |
|
167
Qualcomm
QCOM
$176B
| $2.99M | 0.06% |
52,486
-5,368
| -9% | -$290K |
|
|
HES
168
DELISTED
Hess
HES
| $2.96M | 0.06% |
49,217
+4,087
| +9% | +$225K |
|
169
iShares US Technology ETF
IYW
$23.7B
| $2.96M | 0.06% |
62,132
| – | – |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $2.88M | 0.06% |
15,827
+2,502
| +19% | +$436K |
|
171
United Parcel Service
UPS
$97.6B
| $2.81M | 0.06% |
25,157
+261
| +1% | +$27.7K |
|
172
Broadcom
AVGO
$1.82T
| $2.77M | 0.06% |
91,990
+5,620
| +7% | +$152K |
|
173
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.75M | 0.06% |
98,926
+850
| +0.9% | +$22.9K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $2.74M | 0.06% |
29,048
-490
| -2% | -$42.9K |
|
175
Zoetis
ZTS
$31.6B
| $2.65M | 0.05% |
26,304
+106
| +0.4% | +$9.62K |
|
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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.