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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $661M | 14.24% |
2,513,488
-39,556
| -2% | -$10.8M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $482M | 10.38% |
1,411,470
-23,703
| -2% | -$8.25M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $322M | 6.92% |
1,211,598
+7,174
| +0.6% | +$1.97M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $295M | 6.35% |
1,218,618
+49,708
| +4% | +$12.5M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $214M | 4.62% |
5,716,120
+214,195
| +4% | +$8.19M |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $151M | 3.24% |
1,026,210
+1,237
| +0.1% | +$188K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $96.6M | 2.08% |
2,864,850
-46,272
| -2% | -$1.64M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $81.6M | 1.76% |
537,305
+11,397
| +2% | +$1.76M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $76.7M | 1.65% |
929,942
+36,504
| +4% | +$3.14M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $73.7M | 1.59% |
280,200
-859,200
| -75% | -$234M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $64.6M | 1.39% |
1,252,456
-15,740
| -1% | -$829K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $61.7M | 1.33% |
676,976
+9,485
| +1% | +$886K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $55.8M | 1.2% |
1,446,120
-6,124
| -0.4% | -$241K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $50.6M | 1.09% |
657,239
+3,400
| +0.5% | +$265K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.6M | 0.87% |
203,462
-3,413
| -2% | -$701K |
|
16
Apple
AAPL
$4.89T
| $40.5M | 0.87% |
966,524
+17,268
| +2% | +$743K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $39.9M | 0.86% |
293,738
+13,461
| +5% | +$1.89M |
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $38.4M | 0.83% |
551,084
-227,979
| -29% | -$16.3M |
|
19
Procter & Gamble
PG
$343B
| $35.2M | 0.76% |
443,866
-2,185
| -0.5% | -$182K |
|
20
Microsoft
MSFT
$2.84T
| $34.2M | 0.74% |
374,383
-2,478
| -0.7% | -$227K |
|
21
ExxonMobil
XOM
$651B
| $30.5M | 0.66% |
409,105
-5,314
| -1% | -$425K |
|
|
22
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.5M | 0.64% |
424,000
-55,700
| -12% | -$3.97M |
|
23
Johnson & Johnson
JNJ
$635B
| $29.5M | 0.63% |
229,932
+4,342
| +2% | +$587K |
|
24
Chevron
CVX
$388B
| $23.1M | 0.5% |
202,949
-2,391
| -1% | -$286K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.8M | 0.49% |
516,223
-15,575
| -3% | -$707K |
|
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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.