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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
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.41M 0.03%
22,999
-34,943
-60% -$2.14M
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.41M 0.03%
17,428
– –
SPY icon
278
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.03%
4,800
-40,700
-89% -$11.7M
PRU icon
279
Prudential Financial
PRU
$42.4B
$1.38M 0.03%
13,699
+443
+3% +$44.2K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.38M 0.03%
19,286
-1,400
-7% -$97.4K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.37M 0.03%
10,504
– –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.37M 0.03%
17,000
-1,281
-7% -$102K
LYV icon
283
Live Nation Entertainment
LYV
$40.6B
$1.36M 0.03%
20,473
-2,374
-10% -$153K
CDW icon
284
CDW
CDW
$18.9B
$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
$106B
$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
HSIC icon
288
Henry Schein
HSIC
$9.77B
$1.34M 0.03%
19,205
+652
+4% +$43.1K
XRAY icon
289
Dentsply Sirona
XRAY
$2.68B
$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
J icon
291
Jacobs Solutions
J
$15.9B
$1.32M 0.03%
18,971
+407
+2% +$26.3K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.03%
7,113
-60
-0.8% -$10.5K
WM icon
293
Waste Management
WM
$90.6B
$1.28M 0.03%
11,114
+73
+0.7% +$7.92K
EXC icon
294
Exelon
EXC
$47.2B
$1.28M 0.03%
37,356
-2,522
-6% -$89K
PSA icon
295
Public Storage
PSA
$60.5B
$1.28M 0.03%
5,362
+394
+8% +$90.4K
PPG icon
296
PPG Industries
PPG
$24.6B
$1.28M 0.03%
10,934
-163
-1% -$18.6K
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.03%
15,692
– –
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$43.2B
$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
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.26M 0.03%
13,975
-13
-0.1% -$1.14K
10 11
12
13 14

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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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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.