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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
Cap. Flow
-$42.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.36%
Holding
849
New
52
Increased
282
Reduced
352
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
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
DFS
251
DELISTED
Discover Financial Services
DFS
$1.59M 0.03%
22,613
+3,331
+17% +$244K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.03%
20,355
– –
BZUN
253
Baozun
BZUN
$167M
$1.59M 0.03%
29,000
– –
SHW icon
254
Sherwin-Williams
SHW
$82.7B
$1.58M 0.03%
11,637
+513
+5% +$66.4K
STT icon
255
State Street
STT
$50.6B
$1.58M 0.03%
16,963
-1,164
-6% -$115K
DE icon
256
Deere & Co
DE
$160B
$1.56M 0.03%
11,196
-95
-0.8% -$14K
PPG icon
257
PPG Industries
PPG
$24.6B
$1.56M 0.03%
14,998
+105
+0.7% +$11.1K
NOC icon
258
Northrop Grumman
NOC
$77.1B
$1.55M 0.03%
5,054
+133
+3% +$44K
TFC icon
259
Truist Financial
TFC
$63.3B
$1.55M 0.03%
30,729
-914
-3% -$48.6K
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.97B
$1.54M 0.03%
12,227
+1,693
+16% +$212K
EBAY icon
261
eBay
EBAY
$50.6B
$1.52M 0.03%
41,879
-2,137
-5% -$83.2K
HSIC icon
262
Henry Schein
HSIC
$9.77B
$1.5M 0.03%
26,382
-707
-3% -$39.8K
EL icon
263
Estee Lauder
EL
$30.4B
$1.5M 0.03%
10,523
-2,434
-19% -$360K
CTSH icon
264
Cognizant
CTSH
$24.9B
$1.5M 0.03%
18,983
-5,536
-23% -$435K
HBI
265
DELISTED
Hanesbrands
HBI
$1.49M 0.03%
67,424
-7,883
-10% -$149K
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
$1.48M 0.03%
36,558
-1,247
-3% -$47.4K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.03%
65,032
-24
-0% -$539
ADI icon
268
Analog Devices
ADI
$179B
$1.47M 0.03%
15,369
-389
-2% -$36.7K
ISRG icon
269
Intuitive Surgical
ISRG
$127B
$1.47M 0.03%
9,231
-51
-0.5% -$7.78K
CHTR icon
270
Charter Communications
CHTR
$17.3B
$1.46M 0.03%
4,990
+346
+7% +$99.4K
GWW icon
271
W.W. Grainger
GWW
$65.3B
$1.45M 0.03%
4,698
+19
+0.4% +$5.68K
MRSH
272
Marsh
MRSH
$90.5B
$1.43M 0.03%
17,475
+735
+4% +$60K
TTE icon
273
TotalEnergies
TTE
$195B
$1.43M 0.03%
23,603
-888
-4% -$54.4K
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$1.42M 0.03%
2,461
+125
+5% +$71.3K
EQR icon
275
Equity Residential
EQR
$24.9B
$1.39M 0.03%
21,780
-2,838
-12% -$177K
9 10
11
12 13

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PI
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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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JP
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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.