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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
+3.55%
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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$111B
$956K 0.02%
9,406
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$949K 0.02%
5,013
+83
+2% +$15.9K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$944K 0.02%
11,098
– –
AEE icon
354
Ameren
AEE
$30.3B
$943K 0.02%
15,505
+118
+0.8% +$6.78K
ZBH icon
355
Zimmer Biomet
ZBH
$18.2B
$936K 0.02%
8,654
+137
+2% +$14.9K
DGX icon
356
Quest Diagnostics
DGX
$25.7B
$925K 0.02%
8,414
+1,662
+25% +$173K
HCA icon
357
HCA Healthcare
HCA
$87.2B
$925K 0.02%
9,014
+383
+4% +$38.8K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$28.8B
$922K 0.02%
17,955
-1,852
-9% -$101K
WY icon
359
Weyerhaeuser
WY
$18B
$922K 0.02%
25,293
+1,615
+7% +$59K
CMA
360
DELISTED
Comerica
CMA
$908K 0.02%
9,991
-30
-0.3% -$2.87K
PSA icon
361
Public Storage
PSA
$60.5B
$906K 0.02%
3,994
-113
-3% -$23.5K
ULTA icon
362
Ulta Beauty
ULTA
$22B
$904K 0.02%
3,874
+21
+0.5% +$5.07K
CAH icon
363
Cardinal Health
CAH
$53.9B
$900K 0.02%
18,433
+3,351
+22% +$190K
A icon
364
Agilent Technologies
A
$39.1B
$894K 0.02%
14,462
+4,258
+42% +$278K
TRP icon
365
TC Energy
TRP
$70.2B
$894K 0.02%
20,706
+4,559
+28% +$194K
EEM icon
366
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$888K 0.02%
20,500
– –
DG icon
367
Dollar General
DG
$28B
$883K 0.02%
8,960
+229
+3% +$22K
MCO icon
368
Moody's
MCO
$82.8B
$881K 0.02%
5,165
– –
BRX icon
369
Brixmor Property Group
BRX
$9.67B
$880K 0.02%
50,465
+16,682
+49% +$259K
XLNX
370
DELISTED
Xilinx Inc
XLNX
$867K 0.02%
13,283
-59
-0.4% -$4.02K
INVH icon
371
Invitation Homes
INVH
$17.7B
$861K 0.02%
37,340
+6,625
+22% +$150K
TT icon
372
Trane Technologies
TT
$100B
$860K 0.02%
9,586
+11
+0.1% +$966
HPQ icon
373
HP
HPQ
$24.9B
$854K 0.02%
37,620
-3,501
-9% -$78.1K
CCK icon
374
Crown Holdings
CCK
$12.8B
$853K 0.02%
19,047
+7,525
+65% +$352K
TDG icon
375
TransDigm Group
TDG
$70.2B
$848K 0.02%
2,458
-11
-0.4% -$3.61K
13 14
15
16 17

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PI
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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
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JP
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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.