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
+3.13%
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
(+1.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
Dow Inc
DOW
|
+$3.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TC Energy
TRP
$70.2B
| $975K | 0.02% |
19,681
-129
| -0.7% | -$6.18K |
|
352
Vanguard Information Technology ETF
VGT
$139B
| $971K | 0.02% |
36,832
-19,696
| -35% | -$508K |
|
|
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $965K | 0.02% |
33,357
-2,244
| -6% | -$65.7K |
|
354
Invitation Homes
INVH
$17.7B
| $963K | 0.02% |
36,020
+10,080
| +39% | +$257K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $960K | 0.02% |
30,355
+955
| +3% | +$29.5K |
|
356
Service Corp International
SCI
$11.7B
| $959K | 0.02% |
20,500
-9,944
| -33% | -$429K |
|
357
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $943K | 0.02% |
24,681
| – | – |
|
358
O'Reilly Automotive
ORLY
$72.9B
| $940K | 0.02% |
38,160
-855
| -2% | -$21.7K |
|
359
Teleflex
TFX
$6.05B
| $938K | 0.02% |
2,832
-789
| -22% | -$238K |
|
360
Agilent Technologies
A
$39.1B
| $934K | 0.02% |
12,509
-735
| -6% | -$54.5K |
|
361
Ventas
VTR
$48B
| $934K | 0.02% |
13,666
+5,175
| +61% | +$330K |
|
362
Hershey
HSY
$35.2B
| $932K | 0.02% |
6,954
| – | – |
|
363
Brown & Brown
BRO
$23.6B
| $917K | 0.02% |
27,370
-2,771
| -9% | -$87.9K |
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| $912K | 0.02% |
19,330
-353
| -2% | -$16.2K |
|
365
Regency Centers
REG
$14.7B
| $907K | 0.02% |
13,591
-883
| -6% | -$59.3K |
|
366
Roper Technologies
ROP
$38.8B
| $905K | 0.02% |
2,471
+97
| +4% | +$34.4K |
|
367
iShares TIPS Bond ETF
TIP
$14.5B
| $900K | 0.02% |
7,789
| – | – |
|
368
GoDaddy
GDDY
$11B
| $888K | 0.02% |
12,655
+317
| +3% | +$23.9K |
|
369
Constellation Brands
STZ
$22.2B
| $885K | 0.02% |
4,495
+72
| +2% | +$14.1K |
|
370
VF Corp
VFC
$5.63B
| $885K | 0.02% |
10,131
-524
| -5% | -$45.1K |
|
371
Cintas
CTAS
$81.9B
| $883K | 0.02% |
14,892
+32
| +0.2% | +$1.77K |
|
372
Vanguard Morningstar Value ETF
VTV
$188B
| $883K | 0.02% |
7,963
-8
| -0.1% | -$873 |
|
373
Clorox
CLX
$11.6B
| $881K | 0.02% |
5,757
-60
| -1% | -$9.17K |
|
374
TE Connectivity
TEL
$59.6B
| $881K | 0.02% |
9,203
-44
| -0.5% | -$3.97K |
|
375
LyondellBasell Industries
LYB
$20B
| $878K | 0.02% |
10,198
+250
| +3% | +$21.3K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.