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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$16.7B
| $1.24M | 0.02% |
21,387
+69
| +0.3% | +$3.74K |
2013 Q2
40 quarters
|
|
327
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.02% |
54,275
| – | – |
2013 Q2
40 quarters
|
|
328
Paychex
PAYX
$39.7B
| $1.24M | 0.02% |
11,069
+278
| +3% | +$30.4K |
2013 Q2
40 quarters
|
|
329
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.23M | 0.02% |
5,612
-43
| -0.8% | -$8.95K |
2016 Q4
26 quarters
|
|
330
Truist Financial
TFC
$57.5B
| $1.23M | 0.02% |
40,597
-1,736
| -4% | -$53.9K |
2013 Q2
40 quarters
|
|
331
Biogen
BIIB
$34.4B
| $1.22M | 0.02% |
4,295
-1
| -0% | -$298 |
2013 Q2
40 quarters
|
|
332
Omnicom Group
OMC
$22.1B
| $1.22M | 0.02% |
12,823
+625
| +5% | +$58K |
2013 Q2
40 quarters
|
|
333
Parker-Hannifin
PH
$121B
| $1.21M | 0.02% |
3,114
+116
| +4% | +$39.3K |
2013 Q2
40 quarters
|
|
334
Synopsys
SNPS
$87.1B
| $1.2M | 0.02% |
2,764
-46
| -2% | -$18.5K |
2018 Q3
19 quarters
|
|
335
Xcel Energy
XEL
$47.7B
| $1.2M | 0.02% |
19,256
+1,013
| +6% | +$67.6K |
2013 Q2
40 quarters
|
|
336
Roper Technologies
ROP
$37.9B
| $1.19M | 0.02% |
2,483
| – | – |
2013 Q2
40 quarters
|
|
337
Sempra
SRE
$54.5B
| $1.19M | 0.02% |
16,396
+94
| +0.6% | +$7.06K |
2013 Q2
40 quarters
|
|
338
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $1.19M | 0.02% |
51,005
| – | – |
2019 Q4
14 quarters
|
|
339
Corning
GLW
$114B
| $1.18M | 0.02% |
33,624
-260
| -0.8% | -$8.55K |
2013 Q2
40 quarters
|
|
340
Cognizant
CTSH
$29.7B
| $1.15M | 0.02% |
17,674
-129
| -0.7% | -$7.99K |
2013 Q2
40 quarters
|
|
341
Capital One
COF
$124B
| $1.15M | 0.02% |
10,493
-59
| -0.6% | -$5.91K |
2013 Q2
40 quarters
|
|
342
Cencora
COR
$65.1B
| $1.14M | 0.02% |
5,917
-14
| -0.2% | -$2.42K |
2013 Q2
40 quarters
|
|
343
Ametek
AME
$56.9B
| $1.14M | 0.02% |
7,030
-65
| -0.9% | -$9.49K |
2016 Q3
27 quarters
|
|
344
Tractor Supply
TSCO
$17.3B
| $1.13M | 0.02% |
25,620
-720
| -3% | -$33K |
2013 Q2
40 quarters
|
|
345
Raymond James Financial
RJF
$30.2B
| $1.13M | 0.02% |
10,872
-48
| -0.4% | -$4.46K |
2018 Q1
21 quarters
|
|
346
Clorox
CLX
$10.5B
| $1.13M | 0.02% |
7,075
-3
| -0% | -$484 |
2013 Q2
40 quarters
|
|
347
Fair Isaac
FICO
$16.7B
| $1.12M | 0.02% |
1,386
-1
| -0.1% | -$750 |
2017 Q4
22 quarters
|
|
348
Digital Realty Trust
DLR
$65.3B
| $1.11M | 0.02% |
9,737
-492
| -5% | -$48.7K |
2013 Q2
40 quarters
|
|
349
PPG Industries
PPG
$23.9B
| $1.11M | 0.02% |
7,471
-141
| -2% | -$19.7K |
2013 Q2
40 quarters
|
|
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.1M | 0.02% |
5,333
| – | – |
2013 Q3
39 quarters
|
|
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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.