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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
+3.13%
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 | |
|---|---|---|---|---|---|---|
|
GLIBA
376
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $875K | 0.02% |
14,237
+114
| +0.8% | +$6.76K |
|
377
Carnival Corporation Ltd
CCL
$38.1B
| $870K | 0.02% |
18,682
+2,737
| +17% | +$143K |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $870K | 0.02% |
4,633
-563
| -11% | -$104K |
|
379
iShares Global Clean Energy ETF
ICLN
$2.31B
| $861K | 0.02% |
80,952
| – | – |
|
380
KLA
KLAC
$239B
| $861K | 0.02% |
72,860
-670
| -0.9% | -$7.75K |
|
381
WEC Energy
WEC
$35.7B
| $858K | 0.02% |
10,286
-194
| -2% | -$15.6K |
|
382
Zimmer Biomet
ZBH
$18.2B
| $855K | 0.02% |
7,476
-106
| -1% | -$12.4K |
|
383
Omnicom Group
OMC
$21.6B
| $854K | 0.02% |
10,417
-256
| -2% | -$20.2K |
|
384
Williams-Sonoma
WSM
$26.9B
| $837K | 0.02% |
25,742
-2,728
| -10% | -$78.3K |
|
385
Copart
CPRT
$27B
| $834K | 0.02% |
44,648
-3,584
| -7% | -$61.5K |
|
386
Hyatt Hotels
H
$16.4B
| $824K | 0.02% |
10,819
-385
| -3% | -$29K |
|
387
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $821K | 0.02% |
33,587
| – | – |
|
388
Monster Beverage
MNST
$94.3B
| $814K | 0.02% |
25,496
+372
| +1% | +$11.2K |
|
389
FTAI Aviation
FTAI
$21.1B
| $807K | 0.02% |
62,550
| – | – |
|
390
Williams Companies
WMB
$87.5B
| $806K | 0.02% |
28,739
-6,466
| -18% | -$180K |
|
391
Idexx Laboratories
IDXX
$44.1B
| $802K | 0.02% |
2,914
+1
| +0% | +$246 |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $802K | 0.02% |
6,377
-58
| -0.9% | -$7.37K |
|
393
Advance Auto Parts
AAP
$3.35B
| $797K | 0.02% |
5,173
+2,060
| +66% | +$334K |
|
394
Willis Towers Watson
WTW
$31.2B
| $788K | 0.02% |
4,113
+198
| +5% | +$35.9K |
|
395
Xcel Energy
XEL
$48.8B
| $783K | 0.02% |
13,162
+281
| +2% | +$16.2K |
|
396
American Water Works
AWK
$26.7B
| $782K | 0.02% |
6,740
-1,525
| -18% | -$168K |
|
397
Trimble
TRMB
$13.2B
| $779K | 0.02% |
17,260
-434
| -2% | -$18K |
|
398
HP
HPQ
$24.9B
| $776K | 0.02% |
37,343
-1,780
| -5% | -$35.2K |
|
399
McKesson
MCK
$100B
| $771K | 0.02% |
5,740
+380
| +7% | +$47.4K |
|
|
HBI
400
DELISTED
Hanesbrands
HBI
| $769K | 0.02% |
44,673
+579
| +1% | +$9.98K |
|
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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.