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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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$27B
| $629K | 0.01% |
44,476
+980
| +2% | +$13.3K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $628K | 0.01% |
30,129
-906
| -3% | -$17.9K |
|
453
Western Union
WU
$1.98B
| $623K | 0.01% |
30,663
+24
| +0.1% | +$478 |
|
454
Williams Companies
WMB
$87.5B
| $621K | 0.01% |
22,908
-1,756
| -7% | -$46.3K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $621K | 0.01% |
6,263
-36
| -0.6% | -$3.91K |
|
456
Markel Group
MKL
$23.3B
| $620K | 0.01% |
572
-95
| -14% | -$107K |
|
|
LSXMA
457
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $618K | 0.01% |
18,997
+20
| +0.1% | +$634 |
|
|
CONE
458
DELISTED
CyrusOne Inc Common Stock
CONE
| $610K | 0.01% |
10,455
+3,304
| +46% | +$179K |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $609K | 0.01% |
10,383
-108
| -1% | -$6.29K |
|
460
Novartis
NVS
$297B
| $608K | 0.01% |
8,985
-2,474
| -22% | -$171K |
|
|
WES
461
DELISTED
Western Gas Partners Lp
WES
| $605K | 0.01% |
12,508
+175
| +1% | +$8.52K |
|
462
Devon Energy
DVN
$52.1B
| $596K | 0.01% |
13,566
-68
| -0.5% | -$2.63K |
|
|
HDV
463
iShares Core High Dividend ETF
HDV
$14.5B
| $594K | 0.01% |
34,970
| – | – |
|
464
Baidu
BIDU
$37.7B
| $590K | 0.01% |
2,430
-29
| -1% | -$7.22K |
|
465
KeyCorp
KEY
$24.2B
| $583K | 0.01% |
29,814
-2,713
| -8% | -$54.2K |
|
466
Unilever
UL
$137B
| $583K | 0.01% |
9,367
-1,404
| -13% | -$87.2K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$51.2B
| $578K | 0.01% |
20,128
+46
| +0.2% | +$1.46K |
|
468
TSMC
TSM
$2.1T
| $578K | 0.01% |
15,815
-510
| -3% | -$20.2K |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $575K | 0.01% |
8,842
-441
| -5% | -$28.5K |
|
470
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $571K | 0.01% |
23,127
| – | – |
|
471
Tyson Foods
TSN
$20.4B
| $570K | 0.01% |
8,274
+106
| +1% | +$7.37K |
|
472
Rockwell Automation
ROK
$53.4B
| $568K | 0.01% |
3,415
+116
| +4% | +$20.2K |
|
473
Xcel Energy
XEL
$48.8B
| $564K | 0.01% |
12,355
-39
| -0.3% | -$1.75K |
|
474
Align Technology
ALGN
$12.1B
| $563K | 0.01% |
1,646
-426
| -21% | -$127K |
|
475
Lumen
LUMN
$6.57B
| $563K | 0.01% |
30,227
+11,978
| +66% | +$218K |
|
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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.