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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 | |
|---|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$28.7B
| $858K | 0.01% |
2,088
-52
| -2% | -$21.4K |
2021 Q1
9 quarters
|
|
402
DexCom
DXCM
$32.5B
| $852K | 0.01% |
6,632
+681
| +11% | +$82.4K |
2019 Q4
14 quarters
|
|
403
CDW
CDW
$18.8B
| $849K | 0.01% |
4,624
-396
| -8% | -$69.2K |
2017 Q1
25 quarters
|
|
404
Verisk Analytics
VRSK
$24.8B
| $845K | 0.01% |
3,737
+48
| +1% | +$10.1K |
2016 Q2
28 quarters
|
|
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $844K | 0.01% |
25,935
| – | – |
2020 Q1
13 quarters
|
|
406
Consolidated Edison
ED
$41.5B
| $843K | 0.01% |
9,322
-79
| -0.8% | -$7.55K |
2013 Q2
40 quarters
|
|
407
LyondellBasell Industries
LYB
$20.7B
| $841K | 0.01% |
9,162
+150
| +2% | +$13.7K |
2013 Q2
40 quarters
|
|
408
SBA Communications
SBAC
$19.8B
| $839K | 0.01% |
3,622
+9
| +0.2% | +$2.15K |
2017 Q1
25 quarters
|
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $836K | 0.01% |
5,590
-546
| -9% | -$78.7K |
2020 Q3
11 quarters
|
|
410
Ares Capital
ARCC
$13.4B
| $832K | 0.01% |
44,278
+295
| +0.7% | +$5.45K |
2021 Q3
7 quarters
|
|
411
WEC Energy
WEC
$35.4B
| $830K | 0.01% |
9,411
-182
| -2% | -$16.8K |
2013 Q2
40 quarters
|
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $826K | 0.01% |
10,922
| – | – |
2016 Q3
27 quarters
|
|
413
Lennar Class A
LEN
$18.3B
| $820K | 0.01% |
6,762
+319
| +5% | +$34.8K |
2019 Q1
17 quarters
|
|
414
L3Harris
LHX
$46.3B
| $817K | 0.01% |
4,174
-57
| -1% | -$10.9K |
2017 Q3
23 quarters
|
|
415
Devon Energy
DVN
$55.8B
| $811K | 0.01% |
16,767
-2,896
| -15% | -$146K |
2020 Q1
13 quarters
|
|
416
HP
HPQ
$27.1B
| $806K | 0.01% |
26,258
-1,771
| -6% | -$53.2K |
2013 Q2
40 quarters
|
|
417
Diamondback Energy
FANG
$57.1B
| $802K | 0.01% |
6,105
-22
| -0.4% | -$2.94K |
2020 Q4
10 quarters
|
|
418
iShares Global Comm Services ETF
IXP
$601M
| $802K | 0.01% |
11,726
-701
| -6% | -$46.3K |
2013 Q2
40 quarters
|
|
419
International Paper
IP
$18B
| $800K | 0.01% |
25,157
-1,882
| -7% | -$61.7K |
2013 Q2
40 quarters
|
|
420
American Water Works
AWK
$26.8B
| $799K | 0.01% |
5,596
+310
| +6% | +$45.5K |
2015 Q4
30 quarters
|
|
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $793K | 0.01% |
18,365
-9,550
| -34% | -$394K |
2020 Q4
10 quarters
|
|
422
eBay
EBAY
$53.5B
| $791K | 0.01% |
17,691
-5,909
| -25% | -$262K |
2013 Q2
40 quarters
|
|
423
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $789K | 0.01% |
+3,995
| New | +$748K |
2023 Q2
0 quarters
|
|
424
DELISTED
Marathon Oil Corporation
MRO
| $786K | 0.01% |
34,125
-1,436
| -4% | -$33.8K |
2013 Q2
40 quarters
|
|
425
Fifth Third Bancorp
FITB
$45.7B
| $784K | 0.01% |
29,899
+2,441
| +9% | +$62.9K |
2013 Q2
40 quarters
|
|
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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.