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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
+6.87%
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
$6.46B
AUM Growth
+$369M
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 6.35%
3 Financials 4.14%
4 Healthcare 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
326
Ball Corp
BALL
$16.9B
$1.24M 0.02%
21,387
+69
+0.3% +$3.74K
AMJ
327
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.02%
54,275
– –
PAYX icon
328
Paychex
PAYX
$45.2B
$1.24M 0.02%
11,069
+278
+3% +$30.4K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$68.6B
$1.23M 0.02%
5,612
-43
-0.8% -$8.95K
TFC icon
330
Truist Financial
TFC
$61.6B
$1.23M 0.02%
40,597
-1,736
-4% -$53.9K
BIIB icon
331
Biogen
BIIB
$32.3B
$1.22M 0.02%
4,295
-1
-0% -$298
OMC icon
332
Omnicom Group
OMC
$24.2B
$1.22M 0.02%
12,823
+625
+5% +$58K
PH icon
333
Parker-Hannifin
PH
$125B
$1.21M 0.02%
3,114
+116
+4% +$39.3K
SNPS icon
334
Synopsys
SNPS
$84.8B
$1.2M 0.02%
2,764
-46
-2% -$18.5K
XEL icon
335
Xcel Energy
XEL
$47.8B
$1.2M 0.02%
19,256
+1,013
+6% +$67.6K
ROP icon
336
Roper Technologies
ROP
$42.2B
$1.19M 0.02%
2,483
– –
SRE icon
337
Sempra
SRE
$55.1B
$1.19M 0.02%
16,396
+94
+0.6% +$7.06K
RING icon
338
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.19M 0.02%
51,005
– –
GLW icon
339
Corning
GLW
$128B
$1.18M 0.02%
33,624
-260
-0.8% -$8.55K
CTSH icon
340
Cognizant
CTSH
$28.8B
$1.15M 0.02%
17,674
-129
-0.7% -$7.99K
COF icon
341
Capital One
COF
$132B
$1.15M 0.02%
10,493
-59
-0.6% -$5.91K
COR icon
342
Cencora
COR
$61.5B
$1.14M 0.02%
5,917
-14
-0.2% -$2.42K
AME icon
343
Ametek
AME
$54.2B
$1.14M 0.02%
7,030
-65
-0.9% -$9.49K
TSCO icon
344
Tractor Supply
TSCO
$18.1B
$1.13M 0.02%
25,620
-720
-3% -$33K
RJF icon
345
Raymond James Financial
RJF
$34.5B
$1.13M 0.02%
10,872
-48
-0.4% -$4.46K
CLX icon
346
Clorox
CLX
$12.4B
$1.13M 0.02%
7,075
-3
-0% -$484
FICO icon
347
Fair Isaac
FICO
$24.9B
$1.12M 0.02%
1,386
-1
-0.1% -$750
DLR icon
348
Digital Realty Trust
DLR
$68.8B
$1.11M 0.02%
9,737
-492
-5% -$48.7K
PPG icon
349
PPG Industries
PPG
$25.4B
$1.11M 0.02%
7,471
-141
-2% -$19.7K
VOT icon
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.1M 0.02%
5,333
– –
12 13
14
15 16

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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Veritable's Q2 2023 Portfolio in Review

As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
  • Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
  • Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
  • Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
  • Veritable opened 34 new positions and closed 35 in Q2 2023.
  • Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.