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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
+3.55%
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
$4.75B
AUM Growth
+$103M
(+2.2%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
849
New
52
Increased
282
Reduced
352
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.22M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.27M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.94% |
| 2 | Technology | 4.08% |
| 3 | Energy | 3.58% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.79M | 0.04% |
101,350
-515
| -0.5% | -$9.06K |
|
227
Gartner
IT
$10.1B
| $1.78M | 0.04% |
13,432
-272
| -2% | -$34.8K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.04% |
23,019
-320
| -1% | -$24K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.77M | 0.04% |
22,416
| – | – |
|
230
Brown-Forman Class A
BF.A
$13.4B
| $1.76M | 0.04% |
35,984
-300
| -0.8% | -$15.9K |
|
231
SPDR Gold Trust
GLD
$131B
| $1.75M | 0.04% |
14,790
-2,402
| -14% | -$297K |
|
232
CME Group
CME
$96.3B
| $1.75M | 0.04% |
10,672
+839
| +9% | +$137K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $1.74M | 0.04% |
9,472
+78
| +0.8% | +$13.9K |
|
|
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.04% |
67,878
+875
| +1% | +$19.5K |
|
235
T. Rowe Price
TROW
$23.9B
| $1.72M | 0.04% |
14,829
-148
| -1% | -$17.2K |
|
236
Paychex
PAYX
$41.6B
| $1.72M | 0.04% |
25,103
-1,149
| -4% | -$74.1K |
|
237
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.7M | 0.04% |
24,307
| – | – |
|
238
Ecolab
ECL
$78.1B
| $1.67M | 0.04% |
11,921
+36
| +0.3% | +$5.19K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $1.67M | 0.04% |
9,995
-1,361
| -12% | -$218K |
|
240
Duke Energy
DUK
$97.8B
| $1.66M | 0.04% |
21,046
-396
| -2% | -$30.5K |
|
241
CSX Corp
CSX
$93.4B
| $1.66M | 0.04% |
78,234
+387
| +0.5% | +$7.97K |
|
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.65M | 0.03% |
21,119
+7,874
| +59% | +$615K |
|
243
Fortive
FTV
$17.9B
| $1.64M | 0.03% |
33,705
-1,055
| -3% | -$50.4K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.63M | 0.03% |
30,958
+3,068
| +11% | +$172K |
|
245
Intuit
INTU
$86.5B
| $1.62M | 0.03% |
7,929
-10
| -0.1% | -$1.92K |
|
246
Blackrock
BLK
$169B
| $1.62M | 0.03% |
3,242
+67
| +2% | +$35.4K |
|
247
Revvity
RVTY
$12.6B
| $1.61M | 0.03% |
22,046
+1,293
| +6% | +$97K |
|
248
Kimberly-Clark
KMB
$36.3B
| $1.61M | 0.03% |
15,242
-803
| -5% | -$83.4K |
|
249
Teleflex
TFX
$6.05B
| $1.6M | 0.03% |
5,951
-45
| -0.8% | -$12.1K |
|
250
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.59M | 0.03% |
57,832
-2,120
| -4% | -$58.2K |
|
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Veritable's Q2 2018 Portfolio in Review
As of Q2 2018, Veritable held 849 positions worth $4.75B, up 2.2% from $4.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Veritable's Q2 2018 filing shows 52 new, 282 increased, 352 reduced and 49 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,790 shares worth $1.2M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.
- Veritable's largest Q2 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 20,790 shares worth $1.2M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $7.1M increase.
- Veritable's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.6M.
- Veritable fully exited Time Warner Inc in Q2 2018, selling an estimated $2.1M.
- Veritable's ten largest holdings make up 53% of its $4.75B portfolio in Q2 2018.
- Veritable opened 52 new positions and closed 49 in Q2 2018.
- Veritable's portfolio value rose 2.2% quarter-over-quarter to $4.75B.
Based on Veritable's 13F filing for Q2 2018, filed 13 Aug 2018.