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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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$12.3B
| $2.13M | 0.04% |
22,048
-255
| -1% | -$23K |
|
202
Cigna
CI
$76.6B
| $2.11M | 0.04% |
13,093
+343
| +3% | +$62.6K |
|
203
Goldman Sachs
GS
$313B
| $2.1M | 0.04% |
10,955
+60
| +0.6% | +$11.6K |
|
204
Equity Residential
EQR
$25.4B
| $2.09M | 0.04% |
27,796
+950
| +4% | +$68.4K |
|
205
Intercontinental Exchange
ICE
$82.4B
| $2.09M | 0.04% |
27,442
-767
| -3% | -$57.5K |
|
206
PNC Financial Services
PNC
$100B
| $2.08M | 0.04% |
16,913
+191
| +1% | +$23.6K |
|
207
AvalonBay Communities
AVB
$27.1B
| $2.04M | 0.04% |
10,148
+544
| +6% | +$104K |
|
208
Welltower
WELL
$178B
| $2.03M | 0.04% |
26,206
+337
| +1% | +$25.3K |
|
209
Kimberly-Clark
KMB
$36.4B
| $2.03M | 0.04% |
16,354
+112
| +0.7% | +$13K |
|
210
Golub Capital BDC
GBDC
$3.33B
| $2.02M | 0.04% |
115,579
-2,633
| -2% | -$46.4K |
|
|
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.02M | 0.04% |
110,679
+14,640
| +15% | +$260K |
|
212
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.02M | 0.04% |
13,908
| – | – |
|
213
Intuit
INTU
$81.1B
| $2.02M | 0.04% |
7,722
+154
| +2% | +$35.6K |
|
214
BP
BP
$113B
| $2M | 0.04% |
46,640
-4,161
| -8% | -$171K |
|
215
Travelers Companies
TRV
$80.8B
| $1.99M | 0.04% |
14,531
+39
| +0.3% | +$4.99K |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.98M | 0.04% |
54,203
+476
| +0.9% | +$17.1K |
|
217
Charter Communications
CHTR
$14.7B
| $1.97M | 0.04% |
5,690
+680
| +14% | +$224K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.04% |
31,038
-2,400
| -7% | -$164K |
|
|
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.96M | 0.04% |
20,805
+6,666
| +47% | +$659K |
|
220
Intuitive Surgical
ISRG
$121B
| $1.96M | 0.04% |
10,299
+87
| +0.9% | +$15.5K |
|
221
Deere & Co
DE
$170B
| $1.91M | 0.04% |
11,923
+305
| +3% | +$48.7K |
|
222
CSX Corp
CSX
$98.6B
| $1.89M | 0.04% |
75,645
+1,275
| +2% | +$29.5K |
|
223
Vanguard Industrials ETF
VIS
$8.23B
| $1.88M | 0.04% |
13,447
| – | – |
|
224
SPDR Gold Trust
GLD
$131B
| $1.88M | 0.04% |
15,380
+590
| +4% | +$72.7K |
|
225
CME Group
CME
$92.2B
| $1.86M | 0.04% |
11,326
+625
| +6% | +$110K |
|
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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.