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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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.2M 0.03%
+20,790
New +$1.27M
AABA
302
DELISTED
Altaba Inc
AABA
$1.19M 0.03%
16,184
-65
-0.4% -$4.87K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.02%
14,174
– –
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.18M 0.02%
6,683
– –
ROST icon
305
Ross Stores
ROST
$80.5B
$1.17M 0.02%
13,853
-138
-1% -$11.2K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.02%
6,881
+455
+7% +$70.5K
CI icon
307
Cigna
CI
$73.7B
$1.16M 0.02%
6,848
+53
+0.8% +$9.18K
MNST icon
308
Monster Beverage
MNST
$94.3B
$1.16M 0.02%
40,462
+1,404
+4% +$37.9K
ADSK icon
309
Autodesk
ADSK
$49.5B
$1.13M 0.02%
8,633
+36
+0.4% +$4.77K
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.02%
9,951
– –
AEP icon
311
American Electric Power
AEP
$69.6B
$1.13M 0.02%
16,314
-271
-2% -$18.3K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.12M 0.02%
10,532
– –
BALL icon
313
Ball Corp
BALL
$17.3B
$1.11M 0.02%
31,299
+35
+0.1% +$1.34K
RHT
314
DELISTED
Red Hat Inc
RHT
$1.11M 0.02%
8,277
-1,370
-14% -$221K
EXC icon
315
Exelon
EXC
$47.2B
$1.1M 0.02%
36,225
+216
+0.6% +$6.18K
ESS icon
316
Essex Property Trust
ESS
$18.3B
$1.1M 0.02%
4,597
+591
+15% +$141K
AFL icon
317
Aflac
AFL
$64.9B
$1.09M 0.02%
25,393
-59
-0.2% -$2.65K
AME icon
318
Ametek
AME
$55.4B
$1.09M 0.02%
15,122
-870
-5% -$64.4K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.02%
+21,985
New +$1.07M
CCI icon
320
Crown Castle
CCI
$33.3B
$1.07M 0.02%
9,900
-1,982
-17% -$206K
DALI icon
321
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1.06M 0.02%
+53,263
New +$1.08M
IWM icon
322
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.02%
6,500
– –
TOL icon
323
Toll Brothers
TOL
$13.6B
$1.06M 0.02%
28,721
-1,460
-5% -$59.8K
SCI icon
324
Service Corp International
SCI
$11.7B
$1.06M 0.02%
29,589
-286
-1% -$10.6K
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.05M 0.02%
6,124
– –
11 12
13
14 15

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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.