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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
+162.32%
AUM
$5.03B
AUM Growth
+$55.8M
(+1.1%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
Dow Inc
DOW
|
+$3.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.12% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.45% |
| 4 | Healthcare | 3.52% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $1.41M | 0.03% |
22,999
-34,943
| -60% | -$2.14M |
|
277
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.41M | 0.03% |
17,428
| – | – |
|
|
278
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.41M | 0.03% |
4,800
-40,700
| -89% | -$11.7M |
|
279
Prudential Financial
PRU
$41.2B
| $1.38M | 0.03% |
13,699
+443
| +3% | +$44.2K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.38M | 0.03% |
19,286
-1,400
| -7% | -$97.4K |
|
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $1.37M | 0.03% |
10,504
| – | – |
|
282
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.37M | 0.03% |
17,000
-1,281
| -7% | -$102K |
|
283
Live Nation Entertainment
LYV
$39.7B
| $1.36M | 0.03% |
20,473
-2,374
| -10% | -$153K |
|
284
CDW
CDW
$19.2B
| $1.35M | 0.03% |
12,188
-1,876
| -13% | -$197K |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.03% |
19,107
-4,917
| -20% | -$330K |
|
|
BNY
286
Bank of New York Mellon
BNY
$105B
| $1.35M | 0.03% |
30,496
-3,965
| -12% | -$186K |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.03% |
21,110
-8,055
| -28% | -$462K |
|
288
Henry Schein
HSIC
$9.75B
| $1.34M | 0.03% |
19,205
+652
| +4% | +$43.1K |
|
289
Dentsply Sirona
XRAY
$1.96B
| $1.33M | 0.03% |
22,780
+4,247
| +23% | +$228K |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.03% |
9,759
-58
| -0.6% | -$7.75K |
|
291
Jacobs Solutions
J
$17B
| $1.32M | 0.03% |
18,971
+407
| +2% | +$26.3K |
|
292
Vertex Pharmaceuticals
VRTX
$130B
| $1.3M | 0.03% |
7,113
-60
| -0.8% | -$10.5K |
|
293
Waste Management
WM
$86.8B
| $1.28M | 0.03% |
11,114
+73
| +0.7% | +$7.92K |
|
294
Exelon
EXC
$43.5B
| $1.28M | 0.03% |
37,356
-2,522
| -6% | -$89K |
|
295
Public Storage
PSA
$55.4B
| $1.28M | 0.03% |
5,362
+394
| +8% | +$90.4K |
|
296
PPG Industries
PPG
$23.3B
| $1.28M | 0.03% |
10,934
-163
| -1% | -$18.6K |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.27M | 0.03% |
15,692
| – | – |
|
298
Schwab US Broad Market ETF
SCHB
$44B
| $1.26M | 0.03% |
107,604
+48
| +0% | +$554 |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $1.26M | 0.03% |
7,512
+697
| +10% | +$96.5K |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $1.26M | 0.03% |
13,975
-13
| -0.1% | -$1.14K |
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- 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.