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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
Cap. Flow
+$22.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
3
MAR icon
Marriott International
MAR
+$4.12M
4
AAXJ icon
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
FDX icon
176
FedEx
FDX
$74.5B
$2.65M 0.05%
14,587
+1,614
+12% +$285K
PLD icon
177
Prologis
PLD
$138B
$2.64M 0.05%
36,688
-49
-0.1% -$3.34K
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.64M 0.05%
37,614
-6,610
-15% -$461K
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.63M 0.05%
41,174
– –
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.91B
$2.63M 0.05%
262,499
-31,746
-11% -$306K
PGR icon
181
Progressive
PGR
$124B
$2.6M 0.05%
35,995
-39
-0.1% -$2.67K
GILD icon
182
Gilead Sciences
GILD
$161B
$2.57M 0.05%
39,570
-80
-0.2% -$5.32K
SO icon
183
Southern Company
SO
$110B
$2.53M 0.05%
48,952
-2,157
-4% -$106K
CL icon
184
Colgate-Palmolive
CL
$72.6B
$2.52M 0.05%
36,730
+90
+0.2% +$5.81K
APD icon
185
Air Products & Chemicals
APD
$66.3B
$2.45M 0.05%
12,816
-359
-3% -$61.8K
MTB icon
186
M&T Bank
MTB
$36.2B
$2.44M 0.05%
15,509
+161
+1% +$26.4K
AMAT icon
187
Applied Materials
AMAT
$426B
$2.42M 0.05%
61,018
+380
+0.6% +$14.4K
GPN icon
188
Global Payments
GPN
$22.1B
$2.41M 0.05%
17,681
+121
+0.7% +$14.7K
CVS icon
189
CVS Health
CVS
$137B
$2.38M 0.05%
44,110
-2,776
-6% -$171K
OKE icon
190
Oneok
OKE
$58.7B
$2.36M 0.05%
33,837
-4,182
-11% -$271K
EMR icon
191
Emerson Electric
EMR
$82.9B
$2.33M 0.05%
33,966
+423
+1% +$27.8K
OXY icon
192
Occidental Petroleum
OXY
$57B
$2.32M 0.05%
35,076
-5,872
-14% -$387K
BF.B icon
193
Brown-Forman Class B
BF.B
$12B
$2.2M 0.04%
41,611
-2,027
-5% -$98.3K
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$2.19M 0.04%
36,524
+50
+0.1% +$3.15K
ECL icon
195
Ecolab
ECL
$75.6B
$2.17M 0.04%
12,295
-6
-0% -$975
DUK icon
196
Duke Energy
DUK
$102B
$2.15M 0.04%
23,909
+986
+4% +$86.9K
GE icon
197
GE Aerospace
GE
$367B
$2.15M 0.04%
43,149
-5,897
-12% -$278K
MS icon
198
Morgan Stanley
MS
$337B
$2.15M 0.04%
50,845
+437
+0.9% +$18.4K
BAX icon
199
Baxter International
BAX
$11.6B
$2.14M 0.04%
26,358
+273
+1% +$19.9K
VFH icon
200
Vanguard Financials ETF
VFH
$13.3B
$2.13M 0.04%
33,053
+44
+0.1% +$2.85K
6 7
8
9 10

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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.