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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 | |
|---|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $710K | 0.01% |
9,741
| – | – |
2017 Q1
25 quarters
|
|
452
Cable One
CABO
$41M
| $710K | 0.01% |
1,081
-30
| -3% | -$20.2K |
2020 Q4
10 quarters
|
|
453
FMC
FMC
$880M
| $705K | 0.01% |
6,752
+669
| +11% | +$75.2K |
2013 Q2
40 quarters
|
|
454
Brown & Brown
BRO
$23.2B
| $703K | 0.01% |
10,213
-1,038
| -9% | -$66K |
2017 Q2
24 quarters
|
|
455
Community Health Systems
CYH
$406M
| $699K | 0.01% |
158,917
-245
| -0.2% | -$1.04K |
2020 Q1
13 quarters
|
|
456
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $698K | 0.01% |
13,898
| – | – |
2018 Q2
20 quarters
|
|
457
Johnson Controls International
JCI
$88.1B
| $697K | 0.01% |
10,223
-118
| -1% | -$7.26K |
2013 Q2
40 quarters
|
|
458
Quanta Services
PWR
$95B
| $696K | 0.01% |
3,542
+94
| +3% | +$16.4K |
2020 Q3
11 quarters
|
|
459
Alliant Energy
LNT
$17.7B
| $694K | 0.01% |
13,218
+384
| +3% | +$20.6K |
2016 Q1
29 quarters
|
|
460
Halliburton
HAL
$27.9B
| $690K | 0.01% |
20,918
+1,300
| +7% | +$41.1K |
2013 Q2
40 quarters
|
|
461
Vanguard Total Bond Market
BND
$163B
| $690K | 0.01% |
9,488
| – | – |
2013 Q2
40 quarters
|
|
462
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $690K | 0.01% |
18,641
| – | – |
2020 Q3
11 quarters
|
|
463
Chemours
CC
$1.92B
| $688K | 0.01% |
18,638
+1,038
| +6% | +$31.7K |
2015 Q3
31 quarters
|
|
464
Revvity
RVTY
$17B
| $687K | 0.01% |
5,786
+136
| +2% | +$16.7K |
2013 Q2
40 quarters
|
|
465
DELISTED
Electronic Arts
EA
| $686K | 0.01% |
5,291
+92
| +2% | +$11.7K |
2015 Q3
31 quarters
|
|
466
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $685K | 0.01% |
30,000
| – | – |
2022 Q3
3 quarters
|
|
467
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $683K | 0.01% |
26,440
| – | – |
2018 Q4
18 quarters
|
|
468
Bank of New York Mellon
BNY
$97.2B
| $683K | 0.01% |
15,346
-2,722
| -15% | -$117K |
2013 Q2
40 quarters
|
|
469
Atmos Energy
ATO
$28.3B
| $683K | 0.01% |
5,870
+216
| +4% | +$25K |
2016 Q2
28 quarters
|
|
470
Broadridge
BR
$19.8B
| $678K | 0.01% |
4,092
+3
| +0.1% | +$454 |
2017 Q2
24 quarters
|
|
471
Cardinal Health
CAH
$58.8B
| $676K | 0.01% |
7,150
+119
| +2% | +$10.1K |
2013 Q2
40 quarters
|
|
472
Equifax
EFX
$18.9B
| $670K | 0.01% |
2,847
-60
| -2% | -$12.6K |
2013 Q2
40 quarters
|
|
473
Gartner
IT
$13B
| $666K | 0.01% |
1,900
-44
| -2% | -$14.3K |
2020 Q2
12 quarters
|
|
474
Live Nation Entertainment
LYV
$39.7B
| $663K | 0.01% |
7,279
-635
| -8% | -$49.6K |
2017 Q4
22 quarters
|
|
475
Welltower
WELL
$169B
| $654K | 0.01% |
8,091
-15
| -0.2% | -$1.16K |
2018 Q2
20 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.