We are live on ! Find out more
V

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
ILMN icon
326
Illumina
ILMN
$31B
$1.05M 0.02%
3,879
+182
+5% +$46.3K
EA icon
327
Electronic Arts
EA
$53B
$1.05M 0.02%
7,458
+12
+0.2% +$1.56K
REG icon
328
Regency Centers
REG
$14.7B
$1.05M 0.02%
16,876
-302
-2% -$17.7K
WP
329
DELISTED
Worldpay, Inc.
WP
$1.04M 0.02%
12,733
-4,707
-27% -$385K
FISV
330
Fiserv Inc
FISV
$28.8B
$1.04M 0.02%
14,037
-15
-0.1% -$1.09K
MET icon
331
MetLife
MET
$61.9B
$1.03M 0.02%
23,729
-1,022
-4% -$47.6K
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$43.2B
$1.03M 0.02%
93,882
+5,538
+6% +$60.5K
DAL icon
333
Delta Air Lines
DAL
$57.5B
$1.02M 0.02%
20,654
-900
-4% -$48K
MU icon
334
Micron Technology
MU
$930B
$1.02M 0.02%
19,477
+119
+0.6% +$6.44K
XLE icon
335
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.02M 0.02%
26,800
– –
LRCX icon
336
Lam Research
LRCX
$367B
$1.02M 0.02%
58,780
+3,400
+6% +$65.5K
BFAM icon
337
Bright Horizons
BFAM
$3.92B
$1.01M 0.02%
9,866
-376
-4% -$37.8K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.02%
15,315
-252
-2% -$17.1K
DLTR icon
339
Dollar Tree
DLTR
$24.4B
$1.01M 0.02%
11,867
-932
-7% -$86K
CUBE icon
340
CubeSmart
CUBE
$9.39B
$1.01M 0.02%
31,265
+11,573
+59% +$347K
DEI icon
341
Douglas Emmett
DEI
$1.98B
$1M 0.02%
24,923
+11,118
+81% +$420K
KHC icon
342
Kraft Heinz
KHC
$30.7B
$1M 0.02%
15,926
+1,302
+9% +$77.3K
SRE icon
343
Sempra
SRE
$57.9B
$999K 0.02%
17,202
+40
+0.2% +$2.19K
CCL icon
344
Carnival Corporation Ltd
CCL
$38.1B
$991K 0.02%
17,297
-1,942
-10% -$123K
AON icon
345
Aon
AON
$76.5B
$986K 0.02%
7,186
-36
-0.5% -$5.07K
PARA
346
DELISTED
Paramount Global Class B
PARA
$986K 0.02%
17,535
-450
-3% -$23.5K
EEQ
347
DELISTED
Enbridge Energy Management Llc
EEQ
$981K 0.02%
98,746
-449
-0.5% -$4.04K
EW icon
348
Edwards Lifesciences
EW
$49.6B
$967K 0.02%
19,932
-2,208
-10% -$103K
FTAI icon
349
FTAI Aviation
FTAI
$21.1B
$965K 0.02%
62,550
– –
DGRO icon
350
iShares Core Dividend Growth ETF
DGRO
$42.7B
$958K 0.02%
27,942
+300
+1% +$10.3K
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 Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.