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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
MHK icon
276
Mohawk Industries
MHK
$7.5B
$1.39M 0.03%
6,462
+1,089
+20% +$238K
EXR icon
277
Extra Space Storage
EXR
$31.3B
$1.38M 0.03%
13,824
-164
-1% -$15.3K
ALL icon
278
Allstate
ALL
$68B
$1.38M 0.03%
15,111
+32
+0.2% +$3.04K
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 0.03%
39,453
+40
+0.1% +$1.34K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.03%
11,880
+3,415
+40% +$383K
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.34M 0.03%
25,982
+449
+2% +$22.5K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.33M 0.03%
9,791
– –
ADM icon
283
Archer Daniels Midland
ADM
$38.2B
$1.32M 0.03%
28,888
+2,023
+8% +$90.8K
YUM icon
284
Yum! Brands
YUM
$41.8B
$1.31M 0.03%
16,778
+601
+4% +$50.1K
JCI icon
285
Johnson Controls International
JCI
$88.8B
$1.3M 0.03%
38,944
+2,198
+6% +$76.4K
WSM icon
286
Williams-Sonoma
WSM
$26.9B
$1.3M 0.03%
42,300
-2,090
-5% -$55.9K
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
$1.3M 0.03%
11,072
-2
-0% -$254
CINF icon
288
Cincinnati Financial
CINF
$27.3B
$1.29M 0.03%
19,239
+1,256
+7% +$89.2K
PRU icon
289
Prudential Financial
PRU
$42.4B
$1.28M 0.03%
13,703
-572
-4% -$57.8K
COF icon
290
Capital One
COF
$128B
$1.27M 0.03%
13,865
-44
-0.3% -$4.16K
ETN icon
291
Eaton
ETN
$161B
$1.27M 0.03%
17,000
-961
-5% -$74.3K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$1.27M 0.03%
16,626
+2,687
+19% +$190K
APH icon
293
Amphenol
APH
$198B
$1.27M 0.03%
58,176
-7,480
-11% -$163K
HUM icon
294
Humana
HUM
$43.7B
$1.26M 0.03%
4,219
-49
-1% -$14.3K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.25M 0.03%
17,161
-567
-3% -$40.8K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.7B
$1.23M 0.03%
21,172
+240
+1% +$12.6K
GLW icon
297
Corning
GLW
$119B
$1.23M 0.03%
44,654
+993
+2% +$27.4K
LYB icon
298
LyondellBasell Industries
LYB
$20B
$1.22M 0.03%
11,143
+99
+0.9% +$10.9K
FIS icon
299
Fidelity National Information Services
FIS
$23.1B
$1.22M 0.03%
11,521
-21
-0.2% -$2.14K
AVB icon
300
AvalonBay Communities
AVB
$26.5B
$1.22M 0.03%
7,080
-618
-8% -$102K
10 11
12
13 14

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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.