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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 | |
|---|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$73.5B
| $954K | 0.01% |
19,420
-1,570
| -7% | -$74.9K |
2013 Q2
40 quarters
|
|
377
MongoDB
MDB
$27.2B
| $954K | 0.01% |
2,321
+33
| +1% | +$9.6K |
2023 Q1
1 quarter
|
|
378
Graco
GGG
$13.3B
| $950K | 0.01% |
10,998
| – | – |
2015 Q4
30 quarters
|
|
379
AstraZeneca
AZN
$257B
| $945K | 0.01% |
6,605
+346
| +6% | +$50.9K |
2017 Q1
25 quarters
|
|
380
DELISTED
Coterra Energy
CTRA
| $935K | 0.01% |
36,954
+9,559
| +35% | +$238K |
2013 Q2
40 quarters
|
|
381
PACCAR
PCAR
$58.3B
| $933K | 0.01% |
11,159
+206
| +2% | +$15.2K |
2013 Q2
40 quarters
|
|
382
Prudential Financial
PRU
$40B
| $930K | 0.01% |
10,543
-2,843
| -21% | -$238K |
2013 Q2
40 quarters
|
|
383
iShares Gold Trust
IAU
$61.8B
| $930K | 0.01% |
25,547
-1,008
| -4% | -$37.8K |
2020 Q2
12 quarters
|
|
384
ON Semiconductor
ON
$28B
| $918K | 0.01% |
9,706
-204
| -2% | -$16.9K |
2020 Q4
10 quarters
|
|
385
General Mills
GIS
$17.7B
| $912K | 0.01% |
11,886
+676
| +6% | +$57.8K |
2013 Q2
40 quarters
|
|
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $912K | 0.01% |
25,824
+1,900
| +8% | +$66.6K |
2022 Q3
3 quarters
|
|
387
MetLife
MET
$64B
| $910K | 0.01% |
16,093
-777
| -5% | -$43.1K |
2013 Q2
40 quarters
|
|
|
PTRA
388
DELISTED
Proterra Inc. Common Stock
PTRA
| $906K | 0.01% |
754,995
| – | – |
2022 Q1
5 quarters
|
|
389
First Solar
FSLR
$18.6B
| $903K | 0.01% |
4,750
+362
| +8% | +$71.7K |
2020 Q4
10 quarters
|
|
390
D.R. Horton
DHI
$39B
| $901K | 0.01% |
7,403
-36
| -0.5% | -$3.94K |
2020 Q2
12 quarters
|
|
391
Dollar General
DG
$29.6B
| $899K | 0.01% |
5,295
+870
| +20% | +$172K |
2015 Q1
33 quarters
|
|
392
MSCI
MSCI
$41.4B
| $891K | 0.01% |
1,899
-143
| -7% | -$69.8K |
2017 Q4
22 quarters
|
|
393
Ameren
AEE
$29.4B
| $888K | 0.01% |
10,871
+429
| +4% | +$36.7K |
2013 Q2
40 quarters
|
|
394
TSMC
TSM
$2.14T
| $883K | 0.01% |
8,745
+807
| +10% | +$75.1K |
2013 Q2
40 quarters
|
|
395
DELISTED
Ansys
ANSS
| $873K | 0.01% |
2,643
+34
| +1% | +$10.8K |
2013 Q2
40 quarters
|
|
396
CBRE Group
CBRE
$38.5B
| $872K | 0.01% |
10,809
+231
| +2% | +$17.3K |
2016 Q3
27 quarters
|
|
397
TE Connectivity
TEL
$61.6B
| $869K | 0.01% |
6,201
-362
| -6% | -$45.8K |
2013 Q2
40 quarters
|
|
398
Baxter International
BAX
$13.1B
| $868K | 0.01% |
19,041
-1,074
| -5% | -$46.8K |
2013 Q2
40 quarters
|
|
399
Cummins
CMI
$73.1B
| $866K | 0.01% |
3,534
-2,086
| -37% | -$472K |
2013 Q2
40 quarters
|
|
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $860K | 0.01% |
12,900
-712
| -5% | -$45.2K |
2022 Q4
2 quarters
|
|
Similar funds
WI
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.