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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 | |
|---|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$38.9B
| $780K | 0.01% |
4,220
+60
| +1% | +$9.7K |
2021 Q1
9 quarters
|
|
427
Five Below
FIVE
$12.3B
| $776K | 0.01% |
3,948
| – | – |
2018 Q1
21 quarters
|
|
428
Church & Dwight Co
CHD
$24.8B
| $773K | 0.01% |
7,713
-5
| -0.1% | -$471 |
2013 Q2
40 quarters
|
|
429
Wabtec
WAB
$48.4B
| $770K | 0.01% |
7,022
-297
| -4% | -$29.5K |
2019 Q2
16 quarters
|
|
430
Oneok
OKE
$58.8B
| $769K | 0.01% |
12,455
-894
| -7% | -$55.3K |
2016 Q2
28 quarters
|
|
431
Keysight
KEYS
$56.4B
| $766K | 0.01% |
4,572
-550
| -11% | -$85.3K |
2017 Q4
22 quarters
|
|
432
Regions Financial
RF
$23.4B
| $764K | 0.01% |
42,895
-4,428
| -9% | -$78.2K |
2013 Q2
40 quarters
|
|
433
Conagra Brands
CAG
$6.91B
| $762K | 0.01% |
22,600
+914
| +4% | +$33K |
2013 Q2
40 quarters
|
|
434
iShares TIPS Bond ETF
TIP
$14.4B
| $762K | 0.01% |
7,080
-1,773
| -20% | -$193K |
2013 Q2
40 quarters
|
|
435
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.01% |
26,594
+170
| +0.6% | +$5.54K |
2013 Q2
40 quarters
|
|
436
RPM International
RPM
$12.7B
| $756K | 0.01% |
8,430
+3,031
| +56% | +$249K |
2017 Q4
22 quarters
|
|
437
The Kraft Heinz Company
KHC
$28.1B
| $756K | 0.01% |
21,302
-409
| -2% | -$15.7K |
2015 Q3
31 quarters
|
|
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $755K | 0.01% |
3,644
-253
| -6% | -$53.3K |
2013 Q2
40 quarters
|
|
439
Align Technology
ALGN
$10.5B
| $751K | 0.01% |
2,124
-240
| -10% | -$76.4K |
2017 Q2
24 quarters
|
|
440
Lamb Weston
LW
$7.38B
| $748K | 0.01% |
6,506
+73
| +1% | +$8.14K |
2016 Q4
26 quarters
|
|
441
Service Corp International
SCI
$11.1B
| $744K | 0.01% |
11,523
-584
| -5% | -$39K |
2017 Q3
23 quarters
|
|
|
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $744K | 0.01% |
11,931
| – | – |
2013 Q2
40 quarters
|
|
443
Centene
CNC
$34.2B
| $738K | 0.01% |
10,942
+229
| +2% | +$15.3K |
2017 Q2
24 quarters
|
|
444
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $728K | 0.01% |
17,440
| – | – |
2020 Q3
11 quarters
|
|
445
State Street
STT
$45.5B
| $724K | 0.01% |
9,892
-268
| -3% | -$19.3K |
2013 Q2
40 quarters
|
|
446
Republic Services
RSG
$70.9B
| $721K | 0.01% |
4,704
-10
| -0.2% | -$1.43K |
2016 Q4
26 quarters
|
|
447
Constellation Energy
CEG
$96.1B
| $716K | 0.01% |
7,825
+168
| +2% | +$13.9K |
2022 Q1
5 quarters
|
|
448
Dimensional US Equity ETF
DFUS
$21.2B
| $714K | 0.01% |
14,816
| – | – |
2021 Q2
8 quarters
|
|
449
iShares Global Energy ETF
IXC
$3.3B
| $713K | 0.01% |
19,148
-96
| -0.5% | -$3.61K |
2013 Q2
40 quarters
|
|
450
Edison International
EIX
$21.5B
| $713K | 0.01% |
10,261
+1
| +0% | +$70 |
2013 Q2
40 quarters
|
|
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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.