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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29.5B
| $685K | 0.01% |
6,296
+193
| +3% | +$20.7K |
|
427
Southwest Airlines
LUV
$22B
| $684K | 0.01% |
13,478
-261
| -2% | -$13.5K |
|
428
HCA Healthcare
HCA
$87.2B
| $681K | 0.01% |
5,041
+68
| +1% | +$8.6K |
|
429
Consolidated Edison
ED
$40.1B
| $679K | 0.01% |
7,744
+153
| +2% | +$13.2K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $679K | 0.01% |
4,415
-122
| -3% | -$18.7K |
|
431
PACCAR
PCAR
$69.8B
| $676K | 0.01% |
14,156
+6,392
| +82% | +$297K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
| $676K | 0.01% |
5,164
+712
| +16% | +$91.8K |
|
|
LPT
433
DELISTED
Liberty Property Trust
LPT
| $672K | 0.01% |
13,431
+1,219
| +10% | +$59.7K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $669K | 0.01% |
11,178
-48
| -0.4% | -$2.74K |
|
435
Electronic Arts
EA
$53B
| $667K | 0.01% |
6,584
+124
| +2% | +$11.8K |
|
436
Halliburton
HAL
$26.9B
| $665K | 0.01% |
29,245
-3,830
| -12% | -$99.4K |
|
|
FITB
437
Fifth Third Bancorp
FITB
$51.2B
| $662K | 0.01% |
23,718
-1,736
| -7% | -$47.6K |
|
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $661K | 0.01% |
11,228
-2,720
| -20% | -$159K |
|
|
DAY
439
DELISTED
Dayforce
DAY
| $661K | 0.01% |
13,161
-493
| -4% | -$24.9K |
|
440
ServiceNow
NOW
$115B
| $659K | 0.01% |
12,000
+135
| +1% | +$7.09K |
|
441
PTC
PTC
$15.8B
| $659K | 0.01% |
7,346
-677
| -8% | -$60.7K |
|
442
Kraft Heinz
KHC
$30.7B
| $658K | 0.01% |
21,210
-6,525
| -24% | -$206K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $652K | 0.01% |
8,898
+851
| +11% | +$57.4K |
|
444
Quest Diagnostics
DGX
$25.7B
| $650K | 0.01% |
6,382
-32
| -0.5% | -$3.08K |
|
445
Regions Financial
RF
$26.4B
| $649K | 0.01% |
43,473
+405
| +0.9% | +$5.98K |
|
446
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $647K | 0.01% |
6,005
-104
| -2% | -$11K |
|
447
Vornado Realty Trust
VNO
$7.41B
| $647K | 0.01% |
10,094
-135
| -1% | -$9.08K |
|
448
WisdomTree International Equity Fund
DWM
$679M
| $646K | 0.01% |
12,665
| – | – |
|
449
Yum China
YUMC
$16.5B
| $646K | 0.01% |
13,979
-2,246
| -14% | -$97.5K |
|
450
United Airlines
UAL
$39.4B
| $644K | 0.01% |
7,353
+95
| +1% | +$8.04K |
|
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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.