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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
CLX icon
376
Clorox
CLX
$11.6B
$847K 0.02%
6,265
+28
+0.4% +$3.46K
MAA icon
377
Mid-America Apartment Communities
MAA
$15.4B
$847K 0.02%
8,409
+3,172
+61% +$296K
WM icon
378
Waste Management
WM
$90.6B
$847K 0.02%
10,407
+257
+3% +$21.3K
ENB icon
379
Enbridge
ENB
$119B
$845K 0.02%
23,673
+3,240
+16% +$103K
TXT icon
380
Textron
TXT
$14.7B
$845K 0.02%
12,828
– –
SUI icon
381
Sun Communities
SUI
$15.2B
$843K 0.02%
8,616
-1,401
-14% -$132K
SMOG icon
382
VanEck Low Carbon Energy ETF
SMOG
$129M
$841K 0.02%
14,381
+65
+0.5% +$3.96K
OPTN
383
DELISTED
OptiNose
OPTN
$839K 0.02%
2,000
– –
EXPD icon
384
Expeditors International
EXPD
$22B
$837K 0.02%
11,456
-103
-0.9% -$7.2K
GDDY icon
385
GoDaddy
GDDY
$11B
$836K 0.02%
11,837
-3,289
-22% -$224K
HHH icon
386
Howard Hughes
HHH
$3.81B
$836K 0.02%
6,618
-14
-0.2% -$1.78K
NTRS icon
387
Northern Trust
NTRS
$33.3B
$836K 0.02%
8,130
-326
-4% -$34.5K
DRE
388
DELISTED
Duke Realty Corp.
DRE
$836K 0.02%
28,797
+18,814
+188% +$519K
MCK icon
389
McKesson
MCK
$100B
$833K 0.02%
6,242
+258
+4% +$37.7K
CC icon
390
Chemours
CC
$2.5B
$827K 0.02%
18,647
– –
FCX icon
391
Freeport-McMoran
FCX
$90B
$820K 0.02%
47,532
+4,257
+10% +$72.2K
VFC icon
392
VF Corp
VFC
$5.63B
$820K 0.02%
10,678
+45
+0.4% +$3.39K
KLAC icon
393
KLA
KLAC
$239B
$817K 0.02%
79,640
+1,280
+2% +$13.9K
LYV icon
394
Live Nation Entertainment
LYV
$40.6B
$817K 0.02%
16,811
+9,559
+132% +$409K
STWD icon
395
Starwood Property Trust
STWD
$5.92B
$804K 0.02%
37,027
+145
+0.4% +$3.12K
GLIBA
396
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$804K 0.02%
17,826
-1,697
-9% -$78.2K
AKAM icon
397
Akamai
AKAM
$16.7B
$801K 0.02%
10,937
+1,017
+10% +$76.3K
HLT icon
398
Hilton Worldwide
HLT
$72.1B
$800K 0.02%
10,104
+6,347
+169% +$516K
GIS icon
399
General Mills
GIS
$19.1B
$796K 0.02%
17,986
+2,074
+13% +$90.8K
VRSK icon
400
Verisk Analytics
VRSK
$25.4B
$787K 0.02%
7,314
– –
14 15
16
17 18

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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
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TCM
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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.