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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
(+2.2%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
849
New
52
Increased
282
Reduced
352
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.22M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.27M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.23T
| $781K | 0.02% |
34,140
+990
| +3% | +$20.1K |
|
402
Digital Realty Trust
DLR
$69.7B
| $777K | 0.02% |
6,966
-474
| -6% | -$50.3K |
|
403
Snap-on
SNA
$21.2B
| $775K | 0.02% |
4,819
-835
| -15% | -$126K |
|
|
WBT
404
DELISTED
Welbilt, Inc.
WBT
| $773K | 0.02% |
34,628
+5,828
| +20% | +$116K |
|
405
SBA Communications
SBAC
$19.2B
| $763K | 0.02% |
4,621
-605
| -12% | -$97.6K |
|
406
Ameriprise Financial
AMP
$48.3B
| $751K | 0.02% |
5,369
+532
| +11% | +$75.4K |
|
407
Newell Brands
NWL
$2.38B
| $750K | 0.02% |
29,093
+2,524
| +9% | +$65.7K |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $750K | 0.02% |
13,398
-102
| -0.8% | -$5.68K |
|
409
Whirlpool
WHR
$2.43B
| $749K | 0.02% |
5,120
-976
| -16% | -$148K |
|
410
American Water Works
AWK
$26.7B
| $748K | 0.02% |
8,764
-1,849
| -17% | -$153K |
|
411
iShares MSCI ACWI ETF
ACWI
$32.5B
| $747K | 0.02% |
10,508
+4,885
| +87% | +$354K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $744K | 0.02% |
7,685
-36
| -0.5% | -$3.48K |
|
413
Omnicom Group
OMC
$21.6B
| $739K | 0.02% |
9,685
-1,368
| -12% | -$101K |
|
414
A.O. Smith
AOS
$8.17B
| $732K | 0.02% |
12,381
+134
| +1% | +$8.45K |
|
415
Hershey
HSY
$35.2B
| $728K | 0.02% |
7,820
+131
| +2% | +$12.2K |
|
416
Arrow Electronics
ARW
$11.1B
| $723K | 0.02% |
9,604
+2,029
| +27% | +$154K |
|
417
Blackbaud
BLKB
$1.94B
| $722K | 0.02% |
7,051
-984
| -12% | -$101K |
|
418
FMC
FMC
$1.34B
| $722K | 0.02% |
9,332
-153
| -2% | -$11.4K |
|
419
APA Corp
APA
$13.2B
| $719K | 0.02% |
15,390
-306
| -2% | -$12.7K |
|
420
O'Reilly Automotive
ORLY
$72.9B
| $716K | 0.02% |
39,270
-1,335
| -3% | -$23.2K |
|
421
UGI
UGI
$7.74B
| $715K | 0.02% |
13,732
-266
| -2% | -$12.9K |
|
422
Constellation Brands
STZ
$22.2B
| $713K | 0.02% |
3,256
+300
| +10% | +$67.8K |
|
423
Kroger
KR
$35.4B
| $700K | 0.01% |
24,592
+1,870
| +8% | +$47K |
|
424
Motorola Solutions
MSI
$72.3B
| $697K | 0.01% |
5,993
-241
| -4% | -$26.6K |
|
425
Host Hotels & Resorts
HST
$17.2B
| $696K | 0.01% |
33,028
-15,211
| -32% | -$311K |
|
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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.