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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
Cap. Flow
-$86.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
DOW icon
Dow Inc
DOW
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
5
MUB icon
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
DALI icon
326
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1.09M 0.02%
53,315
– –
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.02%
9,406
– –
PAYX icon
328
Paychex
PAYX
$41.6B
$1.08M 0.02%
13,087
-4,189
-24% -$353K
ANSS
329
DELISTED
Ansys
ANSS
$1.07M 0.02%
5,211
-1,423
-21% -$271K
ULTA icon
330
Ulta Beauty
ULTA
$22B
$1.06M 0.02%
3,068
-61
-2% -$21.1K
ADM icon
331
Archer Daniels Midland
ADM
$38.2B
$1.06M 0.02%
25,997
-2,099
-7% -$86.9K
HUM icon
332
Humana
HUM
$43.7B
$1.06M 0.02%
3,992
-8
-0.2% -$2.03K
MSI icon
333
Motorola Solutions
MSI
$72.3B
$1.05M 0.02%
6,320
-415
-6% -$62.5K
SRE icon
334
Sempra
SRE
$57.9B
$1.05M 0.02%
15,274
+64
+0.4% +$4.2K
DLR icon
335
Digital Realty Trust
DLR
$69.7B
$1.04M 0.02%
8,864
-910
-9% -$108K
TDG icon
336
TransDigm Group
TDG
$70.2B
$1.04M 0.02%
2,152
-112
-5% -$52.4K
DLTR icon
337
Dollar Tree
DLTR
$24.4B
$1.04M 0.02%
9,665
+39
+0.4% +$4.1K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.02%
16,454
-30
-0.2% -$1.89K
CUBE icon
339
CubeSmart
CUBE
$9.39B
$1.03M 0.02%
30,878
+1,425
+5% +$46.8K
EW icon
340
Edwards Lifesciences
EW
$49.6B
$1.03M 0.02%
16,761
-78
-0.5% -$4.72K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.02%
15,693
+31
+0.2% +$2.02K
HST icon
342
Host Hotels & Resorts
HST
$17.2B
$1.03M 0.02%
56,562
+14,210
+34% +$268K
MCO icon
343
Moody's
MCO
$82.8B
$1.02M 0.02%
5,230
+11
+0.2% +$2.09K
NTRS icon
344
Northern Trust
NTRS
$33.3B
$1.02M 0.02%
11,292
+1,124
+11% +$104K
AZO icon
345
AutoZone
AZO
$49.2B
$1.01M 0.02%
915
+25
+3% +$26.3K
SBAC icon
346
SBA Communications
SBAC
$19.2B
$1M 0.02%
4,461
-260
-6% -$54.9K
AABA
347
DELISTED
Altaba Inc
AABA
$1M 0.02%
14,452
– –
AME icon
348
Ametek
AME
$55.4B
$997K 0.02%
10,977
-3,036
-22% -$260K
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
$993K 0.02%
19,067
+2,595
+16% +$134K
CSGP icon
350
CoStar Group
CSGP
$11.7B
$986K 0.02%
17,800
-1,790
-9% -$91.5K
12 13
14
15 16

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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 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.