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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
+3.13%
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
$5.03B
AUM Growth
+$55.8M
Cap. Flow
-$86.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
DOW icon
Dow Inc
DOW
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Technology 4.39%
3 Healthcare 3.47%
4 Energy 2.99%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$1.83M 0.04%
25,913
+110
+0.4% +$7.83K
YUM icon
227
Yum! Brands
YUM
$41.8B
$1.82M 0.04%
16,438
+10
+0.1% +$1.04K
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$1.8M 0.04%
10,284
-15
-0.1% -$2.57K
NOC icon
229
Northrop Grumman
NOC
$77.1B
$1.79M 0.04%
5,548
-18
-0.3% -$5.37K
CCI icon
230
Crown Castle
CCI
$33.3B
$1.78M 0.04%
13,668
+1,800
+15% +$231K
EQIX icon
231
Equinix
EQIX
$101B
$1.75M 0.03%
3,471
-406
-10% -$195K
ROST icon
232
Ross Stores
ROST
$80.5B
$1.74M 0.03%
17,539
+1,017
+6% +$99.1K
SHW icon
233
Sherwin-Williams
SHW
$82.7B
$1.74M 0.03%
11,358
-819
-7% -$122K
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.73M 0.03%
24,198
-13,416
-36% -$948K
GM icon
235
General Motors
GM
$80.4B
$1.7M 0.03%
44,158
+1,051
+2% +$39.4K
GD icon
236
General Dynamics
GD
$104B
$1.7M 0.03%
9,352
-191
-2% -$32.9K
VLO icon
237
Valero Energy
VLO
$90.1B
$1.7M 0.03%
19,824
+45
+0.2% +$3.71K
MTD icon
238
Mettler-Toledo International
MTD
$28.6B
$1.69M 0.03%
2,016
-159
-7% -$120K
BLK icon
239
Blackrock
BLK
$169B
$1.69M 0.03%
3,595
-378
-10% -$171K
EL icon
240
Estee Lauder
EL
$30.4B
$1.68M 0.03%
9,191
-944
-9% -$161K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.66M 0.03%
33,712
+1,568
+5% +$76.2K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$1.65M 0.03%
13,951
-223
-2% -$26K
ADI icon
243
Analog Devices
ADI
$179B
$1.62M 0.03%
14,348
+47
+0.3% +$5.09K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.61M 0.03%
14,821
-1,000
-6% -$108K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.03%
29,344
-1,694
-5% -$90.1K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.6M 0.03%
25,990
-434
-2% -$26.6K
FTV icon
247
Fortive
FTV
$17.9B
$1.59M 0.03%
30,954
-1,510
-5% -$78.4K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.03%
32,248
-2,573
-7% -$126K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.7B
$1.57M 0.03%
20,294
-336
-2% -$25.9K
GNR icon
250
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.56M 0.03%
33,927
-3,720
-10% -$168K
8 9
10
11 12

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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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Veritable's Q2 2019 Portfolio in Review

As of Q2 2019, Veritable held 833 positions worth $5.03B, up 1.1% from $4.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Veritable's Q2 2019 filing shows 35 new, 279 increased, 381 reduced and 33 closed positions. Its largest new stake was Dow Inc: 68,678 shares worth $3.39M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Veritable's largest Q2 2019 buy was Dow Inc: 68,678 shares worth $3.39M.
  • Veritable added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.88M increase.
  • Veritable's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $12.6M.
  • Veritable fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019, selling an estimated $753K.
  • Veritable's ten largest holdings make up 53% of its $5.03B portfolio in Q2 2019.
  • Veritable opened 35 new positions and closed 33 in Q2 2019.
  • Veritable's portfolio value rose 1.1% quarter-over-quarter to $5.03B.

Based on Veritable's 13F filing for Q2 2019, filed 12 Aug 2019.