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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
(+1.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.71%
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 | 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 | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$28.8B
| $1.24M | 0.02% |
13,638
-28
| -0.2% | -$2.45K |
|
302
Aon
AON
$76.5B
| $1.24M | 0.02% |
6,425
-967
| -13% | -$175K |
|
303
eBay
EBAY
$50.6B
| $1.22M | 0.02% |
30,984
-475
| -2% | -$17.9K |
|
304
Capital One
COF
$128B
| $1.22M | 0.02% |
13,476
+168
| +1% | +$15K |
|
305
W.W. Grainger
GWW
$65.3B
| $1.22M | 0.02% |
4,544
-145
| -3% | -$40.7K |
|
306
Trane Technologies
TT
$100B
| $1.22M | 0.02% |
9,614
-282
| -3% | -$33.7K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.21M | 0.02% |
13,593
-1,046
| -7% | -$91.9K |
|
308
Cognizant
CTSH
$24.9B
| $1.21M | 0.02% |
19,103
-48
| -0.3% | -$3.15K |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.2M | 0.02% |
9,067
-1,976
| -18% | -$261K |
|
310
Healthpeak Properties
DOC
$15.1B
| $1.2M | 0.02% |
37,488
+4,605
| +14% | +$143K |
|
311
TotalEnergies
TTE
$195B
| $1.2M | 0.02% |
21,500
-137
| -0.6% | -$7.48K |
|
312
Occidental Petroleum
OXY
$56.8B
| $1.18M | 0.02% |
23,483
-11,593
| -33% | -$652K |
|
313
Dollar General
DG
$28B
| $1.18M | 0.02% |
8,716
+20
| +0.2% | +$2.53K |
|
314
MetLife
MET
$61.9B
| $1.18M | 0.02% |
23,723
-1,154
| -5% | -$54.2K |
|
315
Ameren
AEE
$30.3B
| $1.18M | 0.02% |
15,639
+26
| +0.2% | +$1.92K |
|
316
Biogen
BIIB
$30B
| $1.16M | 0.02% |
4,963
-1,434
| -22% | -$331K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $1.15M | 0.02% |
11,780
-1,006
| -8% | -$101K |
|
318
Lam Research
LRCX
$367B
| $1.15M | 0.02% |
61,020
-1,030
| -2% | -$19.5K |
|
319
Delta Air Lines
DAL
$57.5B
| $1.14M | 0.02% |
20,056
-758
| -4% | -$42.5K |
|
320
Boston Scientific
BSX
$69.5B
| $1.13M | 0.02% |
26,378
+1,774
| +7% | +$68.2K |
|
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.12M | 0.02% |
6,035
| – | – |
|
322
Gartner
IT
$10.1B
| $1.12M | 0.02% |
6,960
-4,440
| -39% | -$694K |
|
323
Extra Space Storage
EXR
$31.3B
| $1.12M | 0.02% |
10,518
-20
| -0.2% | -$2.1K |
|
324
Sun Communities
SUI
$15.2B
| $1.1M | 0.02% |
8,612
-453
| -5% | -$56.2K |
|
325
State Street
STT
$50.6B
| $1.1M | 0.02% |
19,607
-1,446
| -7% | -$89.9K |
|
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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.