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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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$44.1B
| $694K | 0.01% |
3,185
-875
| -22% | -$180K |
|
427
KKR & Co
KKR
$91.1B
| $693K | 0.01% |
27,869
-569
| -2% | -$12.6K |
|
428
Boston Scientific
BSX
$69.5B
| $692K | 0.01% |
21,176
+782
| +4% | +$23.6K |
|
429
Yum China
YUMC
$16.5B
| $687K | 0.01% |
17,860
-118
| -0.7% | -$4.67K |
|
430
Regeneron Pharmaceuticals
REGN
$78.5B
| $684K | 0.01% |
1,984
-515
| -21% | -$161K |
|
431
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $681K | 0.01% |
8,245
| – | – |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
| $681K | 0.01% |
5,489
+951
| +21% | +$111K |
|
433
Warner Bros
WBD
$65.9B
| $679K | 0.01% |
24,674
+5,819
| +31% | +$139K |
|
434
Synchrony
SYF
$24.7B
| $677K | 0.01% |
20,268
-2,166
| -10% | -$74.4K |
|
435
Public Service Enterprise Group
PEG
$38.2B
| $675K | 0.01% |
12,464
+420
| +3% | +$21.6K |
|
436
Regions Financial
RF
$26.4B
| $674K | 0.01% |
37,925
-142
| -0.4% | -$2.66K |
|
437
SS&C Technologies
SSNC
$18.1B
| $663K | 0.01% |
12,772
-2,301
| -15% | -$116K |
|
|
ANDV
438
DELISTED
Andeavor
ANDV
| $662K | 0.01% |
5,048
+46
| +0.9% | +$6.06K |
|
439
Brighthouse Financial
BHF
$3.56B
| $658K | 0.01% |
16,412
-1,210
| -7% | -$58.2K |
|
440
First Merchants
FRME
$2.68B
| $654K | 0.01% |
14,095
-24
| -0.2% | -$1.08K |
|
441
International Paper
IP
$21.6B
| $654K | 0.01% |
13,253
-807
| -6% | -$41.2K |
|
442
Cintas
CTAS
$81.9B
| $653K | 0.01% |
14,116
-8
| -0.1% | -$360 |
|
443
Southwest Airlines
LUV
$22B
| $651K | 0.01% |
12,793
+10
| +0.1% | +$527 |
|
444
Keurig Dr Pepper
KDP
$42.3B
| $650K | 0.01% |
5,325
+47
| +0.9% | +$5.64K |
|
445
WEC Energy
WEC
$35.7B
| $650K | 0.01% |
10,049
+36
| +0.4% | +$2.24K |
|
446
Brown & Brown
BRO
$23.6B
| $646K | 0.01% |
23,310
+6,484
| +39% | +$177K |
|
447
Roper Technologies
ROP
$38.8B
| $640K | 0.01% |
2,318
+52
| +2% | +$14.3K |
|
448
Vornado Realty Trust
VNO
$7.41B
| $637K | 0.01% |
8,618
+1,405
| +19% | +$97.2K |
|
449
AutoZone
AZO
$49.2B
| $633K | 0.01% |
943
+7
| +0.7% | +$4.52K |
|
|
HPP
450
Hudson Pacific Properties
HPP
$747M
| $630K | 0.01% |
2,539
+1,184
| +87% | +$280K |
|
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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.