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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
+6.87%
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
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $2.18M | 0.03% |
24,146
| – | – |
2013 Q2
40 quarters
|
|
227
Emerson Electric
EMR
$90.1B
| $2.18M | 0.03% |
24,103
-1,931
| -7% | -$163K |
2013 Q2
40 quarters
|
|
228
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $2.18M | 0.03% |
40,972
+544
| +1% | +$28.8K |
2020 Q3
11 quarters
|
|
229
Sherwin-Williams
SHW
$81.4B
| $2.17M | 0.03% |
8,184
+107
| +1% | +$25.2K |
2013 Q2
40 quarters
|
|
230
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.16M | 0.03% |
31,932
+13,367
| +72% | +$906K |
2016 Q4
26 quarters
|
|
231
Air Products & Chemicals
APD
$66.7B
| $2.16M | 0.03% |
7,196
-357
| -5% | -$102K |
2013 Q2
40 quarters
|
|
232
Phillips 66
PSX
$117B
| $2.14M | 0.03% |
22,424
-81
| -0.4% | -$7.87K |
2013 Q2
40 quarters
|
|
233
Equinix
EQIX
$97.3B
| $2.12M | 0.03% |
2,707
+80
| +3% | +$58.6K |
2015 Q1
33 quarters
|
|
234
O'Reilly Automotive
ORLY
$72.2B
| $2.12M | 0.03% |
33,315
-15
| -0% | -$916 |
2013 Q2
40 quarters
|
|
235
Valero Energy
VLO
$128B
| $2.1M | 0.03% |
17,925
-465
| -3% | -$54K |
2013 Q2
40 quarters
|
|
236
Ecolab
ECL
$81B
| $2.09M | 0.03% |
11,221
-29
| -0.3% | -$4.99K |
2013 Q2
40 quarters
|
|
237
CSX Corp
CSX
$90.2B
| $2.07M | 0.03% |
60,718
-433
| -0.7% | -$13.7K |
2013 Q2
40 quarters
|
|
238
Kimberly-Clark
KMB
$35.1B
| $2.06M | 0.03% |
14,946
+1,312
| +10% | +$183K |
2013 Q2
40 quarters
|
|
239
Colgate-Palmolive
CL
$75B
| $2.04M | 0.03% |
26,530
-808
| -3% | -$62.5K |
2013 Q2
40 quarters
|
|
240
Vanguard Morningstar Value ETF
VTV
$191B
| $2.04M | 0.03% |
14,340
+1,456
| +11% | +$202K |
2017 Q1
25 quarters
|
|
241
Enbridge
ENB
$107B
| $2.03M | 0.03% |
54,758
| – | – |
2017 Q1
25 quarters
|
|
242
ServiceNow
NOW
$147B
| $2.02M | 0.03% |
18,005
-735
| -4% | -$73.5K |
2017 Q3
23 quarters
|
|
243
Waste Management
WM
$90.7B
| $2.02M | 0.03% |
11,639
-1,571
| -12% | -$260K |
2013 Q2
40 quarters
|
|
244
Brown-Forman Class B
BF.B
$13.3B
| $2.01M | 0.03% |
30,060
-91
| -0.3% | -$5.82K |
2013 Q2
40 quarters
|
|
245
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2M | 0.03% |
40,680
| – | – |
2013 Q2
40 quarters
|
|
246
Toll Brothers
TOL
$12.3B
| $1.98M | 0.03% |
25,092
-434
| -2% | -$29.1K |
2013 Q2
40 quarters
|
|
247
Intercontinental Exchange
ICE
$90.7B
| $1.98M | 0.03% |
17,498
-74
| -0.4% | -$8.01K |
2013 Q2
40 quarters
|
|
248
Travelers Companies
TRV
$81.2B
| $1.96M | 0.03% |
11,263
-60
| -0.5% | -$10.6K |
2013 Q2
40 quarters
|
|
249
Uber
UBER
$144B
| $1.93M | 0.03% |
44,748
+810
| +2% | +$30.1K |
2020 Q3
11 quarters
|
|
250
Shell
SHEL
$303B
| $1.93M | 0.03% |
31,974
-1,019
| -3% | -$61.2K |
2022 Q1
5 quarters
|
|
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Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.