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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $2.63M | 0.06% |
43,204
-4,491
| -9% | -$256K |
|
|
HES
177
DELISTED
Hess
HES
| $2.57M | 0.06% |
50,693
-347
| -0.7% | -$17K |
|
178
Prologis
PLD
$138B
| $2.51M | 0.05% |
39,863
-359
| -0.9% | -$22.3K |
|
179
Elevance Health
ELV
$81.9B
| $2.48M | 0.05% |
11,293
-294
| -3% | -$69.1K |
|
180
Energy Transfer Partners
ET
$70.1B
| $2.48M | 0.05% |
174,527
+665
| +0.4% | +$11.1K |
|
181
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.48M | 0.05% |
37,293
-3,710
| -9% | -$253K |
|
182
Mondelez International
MDLZ
$77.7B
| $2.46M | 0.05% |
58,840
+4,376
| +8% | +$190K |
|
183
Brown-Forman Class B
BF.B
$12B
| $2.41M | 0.05% |
44,340
-1,602
| -3% | -$75.9K |
|
184
American Tower
AMT
$77.7B
| $2.41M | 0.05% |
16,575
+605
| +4% | +$85.2K |
|
185
Zoetis
ZTS
$31.6B
| $2.41M | 0.05% |
28,833
+670
| +2% | +$52.8K |
|
186
Emerson Electric
EMR
$82.9B
| $2.38M | 0.05% |
34,881
+517
| +2% | +$36.8K |
|
187
iShares US Technology ETF
IYW
$23.7B
| $2.35M | 0.05% |
56,000
| – | – |
|
188
Vanguard Financials ETF
VFH
$13.3B
| $2.31M | 0.05% |
33,275
+162
| +0.5% | +$11.7K |
|
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.31M | 0.05% |
26,822
-3,206
| -11% | -$278K |
|
190
Stryker
SYK
$127B
| $2.31M | 0.05% |
14,324
-118
| -0.8% | -$19K |
|
191
Southern Company
SO
$110B
| $2.28M | 0.05% |
51,101
+1,794
| +4% | +$79.6K |
|
192
Eli Lilly
LLY
$1.07T
| $2.24M | 0.05% |
28,925
+204
| +0.7% | +$16.4K |
|
193
Norfolk Southern
NSC
$78.8B
| $2.21M | 0.05% |
16,309
-49
| -0.3% | -$7.05K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.05% |
33,651
+2,105
| +7% | +$150K |
|
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.2M | 0.05% |
90,166
-14,107
| -14% | -$346K |
|
196
SPDR Gold Trust
GLD
$131B
| $2.16M | 0.05% |
17,192
-450
| -3% | -$56.8K |
|
197
General Dynamics
GD
$105B
| $2.14M | 0.05% |
9,668
-284
| -3% | -$61.8K |
|
198
iShares Russell 3000 ETF
IWV
$19.5B
| $2.12M | 0.05% |
13,569
+15
| +0.1% | +$2.42K |
|
199
Marathon Petroleum
MPC
$90.3B
| $2.12M | 0.05% |
28,961
+323
| +1% | +$22.2K |
|
200
Broadcom
AVGO
$1.82T
| $2.11M | 0.05% |
89,530
-11,950
| -12% | -$301K |
|
Similar funds
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EST
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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.