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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
TROW icon
251
T. Rowe Price
TROW
$23.9B
$1.54M 0.03%
14,072
-10
-0.1% -$1.05K
ETN icon
252
Eaton
ETN
$161B
$1.54M 0.03%
18,508
+38
+0.2% +$3.08K
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.54M 0.03%
23,322
-900
-4% -$58.9K
APH icon
254
Amphenol
APH
$198B
$1.54M 0.03%
64,216
-4,652
-7% -$112K
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.54M 0.03%
69,251
– –
CINF icon
256
Cincinnati Financial
CINF
$27.3B
$1.53M 0.03%
14,804
-4,434
-23% -$426K
ALL icon
257
Allstate
ALL
$68B
$1.53M 0.03%
15,080
+281
+2% +$27.5K
FIS icon
258
Fidelity National Information Services
FIS
$23.1B
$1.53M 0.03%
12,460
+2
+0% +$235
MAR icon
259
Marriott International
MAR
$98.3B
$1.53M 0.03%
10,881
-458
-4% -$60.8K
TFC icon
260
Truist Financial
TFC
$63.3B
$1.52M 0.03%
30,956
+983
+3% +$48.1K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 0.03%
29,230
-86
-0.3% -$4.39K
AEP icon
262
American Electric Power
AEP
$69.6B
$1.5M 0.03%
17,079
+44
+0.3% +$3.79K
AIG icon
263
American International
AIG
$41.7B
$1.5M 0.03%
28,084
-196
-0.7% -$9.77K
BZUN
264
Baozun
BZUN
$167M
$1.5M 0.03%
30,000
-4,200
-12% -$181K
ILMN icon
265
Illumina
ILMN
$31B
$1.49M 0.03%
4,150
+9
+0.2% +$2.84K
JCI icon
266
Johnson Controls International
JCI
$88.8B
$1.48M 0.03%
35,869
+2,385
+7% +$91.7K
AFL icon
267
Aflac
AFL
$64.9B
$1.48M 0.03%
27,005
+1,289
+5% +$66.5K
RVTY icon
268
Revvity
RVTY
$12.6B
$1.45M 0.03%
15,078
-6,970
-32% -$649K
DFS
269
DELISTED
Discover Financial Services
DFS
$1.45M 0.03%
18,677
+82
+0.4% +$6.35K
GLW icon
270
Corning
GLW
$119B
$1.45M 0.03%
43,556
-2,098
-5% -$67.3K
DBC icon
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.45M 0.03%
91,874
-5,790
-6% -$91.4K
F icon
272
Ford
F
$58.5B
$1.45M 0.03%
141,296
+6,169
+5% +$60.8K
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.03%
50,741
-8,581
-14% -$233K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.43M 0.03%
16,402
-1,318
-7% -$114K
ADSK icon
275
Autodesk
ADSK
$49.5B
$1.41M 0.03%
8,679
+11
+0.1% +$1.85K
9 10
11
12 13

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.