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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$38.2B
| $766K | 0.02% |
13,018
-645
| -5% | -$38.4K |
|
402
Howard Hughes
HHH
$3.81B
| $763K | 0.02% |
6,461
-44
| -0.7% | -$4.51K |
|
403
Novartis
NVS
$297B
| $761K | 0.02% |
8,336
-672
| -7% | -$56.9K |
|
404
Micron Technology
MU
$930B
| $759K | 0.02% |
19,676
-2,376
| -11% | -$90.5K |
|
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $755K | 0.02% |
12,400
| – | – |
|
|
CMA
406
DELISTED
Comerica
CMA
| $748K | 0.01% |
10,304
+95
| +0.9% | +$7.06K |
|
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $748K | 0.01% |
12,325
| – | – |
|
408
International Paper
IP
$21.6B
| $747K | 0.01% |
18,220
+1,871
| +11% | +$79.2K |
|
|
WP
409
DELISTED
Worldpay, Inc.
WP
| $745K | 0.01% |
6,078
+65
| +1% | +$7.71K |
|
410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $743K | 0.01% |
+75,000
| New | +$724K |
|
411
Toro Company
TTC
$8.75B
| $743K | 0.01% |
11,105
+1,286
| +13% | +$90.3K |
|
412
Nuveen Credit Strategies Income Fund
JQC
$704M
| $741K | 0.01% |
93,620
| – | – |
|
413
Boston Properties
BXP
$11.2B
| $740K | 0.01% |
5,740
+602
| +12% | +$80.9K |
|
414
Camden Property Trust
CPT
$11B
| $738K | 0.01% |
7,072
-24
| -0.3% | -$2.46K |
|
|
EVV
415
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $732K | 0.01% |
57,850
| – | – |
|
416
UGI
UGI
$7.74B
| $729K | 0.01% |
13,641
-15
| -0.1% | -$798 |
|
417
Global X Renewable Energy Producers ETF
RNRG
$26M
| $728K | 0.01% |
17,973
| – | – |
|
|
HPP
418
Hudson Pacific Properties
HPP
$747M
| $725K | 0.01% |
3,113
+123
| +4% | +$29.5K |
|
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $712K | 0.01% |
11,064
| – | – |
|
420
Textron
TXT
$14.7B
| $705K | 0.01% |
13,285
+482
| +4% | +$24.4K |
|
421
CarMax
KMX
$8.13B
| $702K | 0.01% |
8,090
+535
| +7% | +$41.8K |
|
422
General Mills
GIS
$19.1B
| $691K | 0.01% |
13,159
+2,877
| +28% | +$149K |
|
423
Arrow Electronics
ARW
$11.1B
| $690K | 0.01% |
9,682
-287
| -3% | -$21.1K |
|
424
FMC
FMC
$1.34B
| $689K | 0.01% |
8,309
-922
| -10% | -$72.3K |
|
425
Ameriprise Financial
AMP
$48.3B
| $687K | 0.01% |
4,736
+27
| +0.6% | +$3.9K |
|
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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.