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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$80.8B
| $2.11M | 0.05% |
15,182
-7
| -0% | -$978 |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.05% |
22,178
-1,524
| -6% | -$144K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $2.09M | 0.05% |
15,514
-396
| -2% | -$54.1K |
|
204
Intercontinental Exchange
ICE
$82.4B
| $2.07M | 0.04% |
28,506
-1,483
| -5% | -$108K |
|
205
Cognizant
CTSH
$21.5B
| $1.97M | 0.04% |
24,519
-3,452
| -12% | -$273K |
|
206
Halliburton
HAL
$27.9B
| $1.96M | 0.04% |
41,851
+516
| +1% | +$25.5K |
|
207
American International
AIG
$41.9B
| $1.94M | 0.04% |
35,669
+761
| +2% | +$45K |
|
208
Estee Lauder
EL
$29B
| $1.94M | 0.04% |
12,957
-1,030
| -7% | -$143K |
|
209
Brown-Forman Class A
BF.A
$12.3B
| $1.94M | 0.04% |
36,284
-10,431
| -22% | -$557K |
|
210
BP
BP
$113B
| $1.92M | 0.04% |
50,872
-1,253
| -2% | -$47.2K |
|
211
Global Payments
GPN
$22.1B
| $1.91M | 0.04% |
17,165
-511
| -3% | -$56.5K |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $1.91M | 0.04% |
11,356
+1,753
| +18% | +$294K |
|
|
BNY
213
Bank of New York Mellon
BNY
$108B
| $1.91M | 0.04% |
37,012
+684
| +2% | +$38K |
|
214
Air Products & Chemicals
APD
$66.3B
| $1.9M | 0.04% |
11,967
+43
| +0.4% | +$7.09K |
|
215
Plains All American Pipeline
PAA
$17.4B
| $1.89M | 0.04% |
85,950
-15,710
| -15% | -$346K |
|
216
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.89M | 0.04% |
13,908
| – | – |
|
217
Vanguard Industrials ETF
VIS
$8.23B
| $1.87M | 0.04% |
13,447
| – | – |
|
218
Biogen
BIIB
$29.9B
| $1.86M | 0.04% |
6,799
+507
| +8% | +$157K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $1.85M | 0.04% |
12,857
+803
| +7% | +$125K |
|
220
Salesforce
CRM
$134B
| $1.85M | 0.04% |
15,941
-1,365
| -8% | -$157K |
|
221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.82M | 0.04% |
37,647
-3,245
| -8% | -$161K |
|
222
State Street
STT
$50.9B
| $1.81M | 0.04% |
18,127
+14
| +0.1% | +$1.47K |
|
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.8M | 0.04% |
22,416
| – | – |
|
224
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.77M | 0.04% |
24,307
| – | – |
|
225
eBay
EBAY
$48.6B
| $1.77M | 0.04% |
44,016
+1,733
| +4% | +$71.7K |
|
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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.