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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$4.98B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
Cap. Flow %
0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
833
New
62
Increased
388
Reduced
260
Closed
35
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
4.4
years
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 | Miscellaneous | 72.28% |
| 2 | Financials | 4.7% |
| 3 | Technology | 4.4% |
| 4 | Healthcare | 3.57% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $692M | 13.92% |
2,451,296
-6,264
| -0.3% | -$1.7M |
2013 Q2
23 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $470M | 9.45% |
1,361,742
-549
| -0% | -$185K |
2013 Q2
23 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $355M | 7.13% |
1,246,737
-33,985
| -3% | -$9.29M |
2013 Q2
23 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $305M | 6.14% |
1,176,917
+35,130
| +3% | +$8.77M |
2013 Q4
21 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$48.4B
| $195M | 3.91% |
1,236,637
+2,923
| +0.2% | +$442K |
2013 Q2
23 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $164M | 3.3% |
4,339,100
+115,270
| +3% | +$4.26M |
2013 Q2
23 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $137M | 2.75% |
892,425
-4,518
| -0.5% | -$679K |
2013 Q2
23 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $123M | 2.47% |
2,277,492
-697
| -0% | -$36.1K |
2013 Q2
23 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $80.5M | 1.62% |
2,433,592
-69,476
| -3% | -$2.23M |
2013 Q2
23 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $75.4M | 1.51% |
879,766
+8,721
| +1% | +$728K |
2013 Q2
23 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22B
| $71.9M | 1.45% |
723,702
-1,204
| -0.2% | -$116K |
2013 Q2
23 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $53M | 1.06% |
365,995
+5,245
| +1% | +$732K |
2013 Q2
23 quarters
|
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $51.5M | 1.03% |
1,199,724
+141,187
| +13% | +$5.94M |
2013 Q2
23 quarters
|
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $50.3M | 1.01% |
1,087,969
+870,353
| +400% | +$39.2M |
2013 Q2
23 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $50.3M | 1.01% |
1,252,368
+22,620
| +2% | +$870K |
2013 Q2
23 quarters
|
|
|
16
iShares MSCI EAFE ETF
EFA
$76.2B
| $48.2M | 0.97% |
743,640
-464,664
| -38% | -$29.3M |
2013 Q2
23 quarters
|
|
17
Procter & Gamble
PG
$374B
| $45.6M | 0.92% |
437,917
+3,562
| +0.8% | +$347K |
2013 Q2
23 quarters
|
|
18
Apple
AAPL
$5.07T
| $45.4M | 0.91% |
956,432
+6,184
| +0.7% | +$262K |
2013 Q2
23 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $43M | 0.86% |
364,813
+4,652
| +1% | +$508K |
2013 Q2
23 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $41M | 0.82% |
204,205
+1,237
| +0.6% | +$250K |
2013 Q2
23 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$51.4B
| $35M | 0.7% |
314,466
-1,025
| -0.3% | -$112K |
2013 Q2
23 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$104B
| $33.3M | 0.67% |
431,793
+4,933
| +1% | +$379K |
2013 Q2
23 quarters
|
|
23
ExxonMobil
XOM
$753B
| $31.7M | 0.64% |
392,762
+11,194
| +3% | +$853K |
2013 Q2
23 quarters
|
|
24
Johnson & Johnson
JNJ
$635B
| $29.9M | 0.6% |
214,040
-2,167
| -1% | -$290K |
2013 Q2
23 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $29.2M | 0.59% |
687,639
+48,643
| +8% | +$2M |
2013 Q2
23 quarters
|
|
Similar funds
WI
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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- 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.