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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 | |
|---|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$76.2B
| $1.09M | 0.02% |
63,413
+28
| +0% | +$475 |
2013 Q2
40 quarters
|
|
352
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.09M | 0.02% |
17,687
-3,626
| -17% | -$225K |
2013 Q2
40 quarters
|
|
353
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.09M | 0.02% |
8,904
| – | – |
2016 Q4
26 quarters
|
|
354
Public Service Enterprise Group
PEG
$35.6B
| $1.09M | 0.02% |
17,366
-20
| -0.1% | -$1.25K |
2013 Q2
40 quarters
|
|
355
Dollar Tree
DLTR
$23.3B
| $1.08M | 0.02% |
7,540
+159
| +2% | +$23.4K |
2013 Q2
40 quarters
|
|
356
Fortive
FTV
$17.5B
| $1.08M | 0.02% |
19,110
-19
| -0.1% | -$959 |
2016 Q3
27 quarters
|
|
357
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.07M | 0.02% |
46,977
| – | – |
2013 Q2
40 quarters
|
|
358
Kroger
KR
$37.6B
| $1.06M | 0.02% |
22,566
-339
| -1% | -$16.2K |
2013 Q2
40 quarters
|
|
359
Constellation Brands
STZ
$22.2B
| $1.06M | 0.02% |
4,300
+120
| +3% | +$28.1K |
2014 Q1
37 quarters
|
|
360
Vanguard Extended Market ETF
VXF
$29.5B
| $1.04M | 0.02% |
6,979
+3,178
| +84% | +$446K |
2021 Q2
8 quarters
|
|
361
Agilent Technologies
A
$48.8B
| $1.04M | 0.02% |
8,628
-1,372
| -14% | -$175K |
2013 Q2
40 quarters
|
|
362
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.03M | 0.02% |
10,720
-1,662
| -13% | -$154K |
2022 Q3
3 quarters
|
|
363
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.03M | 0.02% |
10,809
| – | – |
2021 Q2
8 quarters
|
|
364
Fastenal
FAST
$58.5B
| $1.02M | 0.02% |
34,604
-810
| -2% | -$22.2K |
2015 Q4
30 quarters
|
|
365
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.02M | 0.02% |
32,846
-1,507
| -4% | -$46.1K |
2013 Q2
40 quarters
|
|
366
Mettler-Toledo International
MTD
$32.5B
| $1.01M | 0.02% |
772
-10
| -1% | -$14.1K |
2013 Q2
40 quarters
|
|
367
Exelon
EXC
$44.8B
| $1.01M | 0.02% |
24,853
-234
| -0.9% | -$9.7K |
2013 Q2
40 quarters
|
|
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.01M | 0.02% |
7,280
-11
| -0.2% | -$1.47K |
2013 Q2
40 quarters
|
|
369
Diageo
DEO
$52.9B
| $1M | 0.02% |
5,765
-164
| -3% | -$29.3K |
2013 Q2
40 quarters
|
|
370
M&T Bank
MTB
$31.1B
| $996K | 0.02% |
8,049
+1,082
| +16% | +$131K |
2013 Q2
40 quarters
|
|
371
Occidental Petroleum
OXY
$62.4B
| $980K | 0.02% |
16,665
-674
| -4% | -$40.4K |
2013 Q2
40 quarters
|
|
372
Genuine Parts
GPC
$18.5B
| $979K | 0.02% |
5,787
-207
| -3% | -$33.9K |
2013 Q2
40 quarters
|
|
373
Vanguard Communication Services ETF
VOX
$5.97B
| $973K | 0.02% |
9,149
-481
| -5% | -$48.2K |
2013 Q2
40 quarters
|
|
374
Alerian MLP ETF
AMLP
$12.7B
| $967K | 0.02% |
24,670
| – | – |
2014 Q1
37 quarters
|
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $965K | 0.01% |
9,868
| – | – |
2019 Q3
15 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.