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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 | |
|---|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$12.6B
| $1.6M | 0.02% |
4,365
-901
| -17% | -$307K |
2016 Q2
28 quarters
|
|
277
Micron Technology
MU
$994B
| $1.6M | 0.02% |
25,313
+32
| +0.1% | +$2.06K |
2013 Q2
40 quarters
|
|
278
Motorola Solutions
MSI
$76.6B
| $1.59M | 0.02% |
5,427
-42
| -0.8% | -$12K |
2013 Q2
40 quarters
|
|
279
Rockwell Automation
ROK
$47.3B
| $1.59M | 0.02% |
4,817
-275
| -5% | -$79.4K |
2013 Q2
40 quarters
|
|
280
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.02% |
13,554
-961
| -7% | -$101K |
2013 Q2
40 quarters
|
|
281
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.56M | 0.02% |
2,178
-103
| -5% | -$79.4K |
2013 Q2
40 quarters
|
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.56M | 0.02% |
32,811
+7,935
| +32% | +$378K |
2018 Q2
20 quarters
|
|
283
TransDigm Group
TDG
$63B
| $1.55M | 0.02% |
1,738
+48
| +3% | +$38K |
2013 Q2
40 quarters
|
|
284
American Electric Power
AEP
$69.2B
| $1.53M | 0.02% |
18,214
+463
| +3% | +$40.9K |
2013 Q2
40 quarters
|
|
285
Trane Technologies
TT
$101B
| $1.53M | 0.02% |
8,018
+8
| +0.1% | +$1.42K |
2013 Q2
40 quarters
|
|
286
McCormick & Company Non-Voting
MKC
$12.5B
| $1.53M | 0.02% |
17,502
+34
| +0.2% | +$3K |
2013 Q2
40 quarters
|
|
287
Zimmer Biomet
ZBH
$18.1B
| $1.53M | 0.02% |
10,478
+2,268
| +28% | +$308K |
2013 Q2
40 quarters
|
|
288
Hershey
HSY
$34.3B
| $1.5M | 0.02% |
6,017
-6
| -0.1% | -$1.57K |
2013 Q2
40 quarters
|
|
289
Aflac
AFL
$60.1B
| $1.49M | 0.02% |
21,335
+896
| +4% | +$60K |
2013 Q2
40 quarters
|
|
290
CME Group
CME
$106B
| $1.48M | 0.02% |
8,004
-734
| -8% | -$136K |
2013 Q2
40 quarters
|
|
291
Humana
HUM
$49.6B
| $1.48M | 0.02% |
3,309
-45
| -1% | -$22.7K |
2013 Q2
40 quarters
|
|
292
ASML
ASML
$633B
| $1.47M | 0.02% |
2,033
-20
| -1% | -$13.6K |
2017 Q4
22 quarters
|
|
293
Marriott International
MAR
$101B
| $1.47M | 0.02% |
8,021
-128
| -2% | -$22.2K |
2013 Q2
40 quarters
|
|
294
First Trust DorseyWright DALI 1 ETF
DALI
$95.1M
| $1.46M | 0.02% |
56,576
+5,651
| +11% | +$145K |
2021 Q2
8 quarters
|
|
295
HCA Healthcare
HCA
$99.3B
| $1.46M | 0.02% |
4,796
-126
| -3% | -$35K |
2014 Q3
35 quarters
|
|
296
Allstate
ALL
$62.7B
| $1.46M | 0.02% |
13,346
-3,598
| -21% | -$408K |
2013 Q2
40 quarters
|
|
297
Yum! Brands
YUM
$41.1B
| $1.45M | 0.02% |
10,437
-979
| -9% | -$133K |
2013 Q2
40 quarters
|
|
298
Novo Nordisk
NVO
$171B
| $1.42M | 0.02% |
17,594
+1,204
| +7% | +$98.4K |
2020 Q2
12 quarters
|
|
299
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $1.41M | 0.02% |
55,565
+31,605
| +132% | +$776K |
2023 Q1
1 quarter
|
|
300
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.4M | 0.02% |
81,345
-20,643
| -20% | -$337K |
2016 Q3
27 quarters
|
|
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WI
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.