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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.4B
| $635K | 0.01% |
7,865
-402
| -5% | -$31K |
|
452
Corpay
CPAY
$25B
| $635K | 0.01% |
2,261
+20
| +0.9% | +$5.24K |
|
|
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
| $626K | 0.01% |
13,560
+2,860
| +27% | +$134K |
|
454
Cummins
CMI
$87.5B
| $620K | 0.01% |
3,617
-19
| -0.5% | -$3.11K |
|
455
Verisk Analytics
VRSK
$25.4B
| $618K | 0.01% |
4,219
-2,041
| -33% | -$288K |
|
456
TSMC
TSM
$2.1T
| $615K | 0.01% |
15,706
+39
| +0.2% | +$1.6K |
|
457
Western Union
WU
$1.98B
| $610K | 0.01% |
30,678
+317
| +1% | +$6.18K |
|
458
Eversource Energy
ES
$26.9B
| $604K | 0.01% |
7,975
-7
| -0.1% | -$512 |
|
459
CALL
Newell Brands
NWL
$2.38B
| $601K | 0.01% |
39,000
| – | – |
|
460
Stanley Black & Decker
SWK
$14.3B
| $598K | 0.01% |
4,136
-43
| -1% | -$6.06K |
|
461
Cadence Design Systems
CDNS
$93.6B
| $595K | 0.01% |
8,400
| – | – |
|
462
Leidos
LDOS
$14.5B
| $591K | 0.01% |
7,407
+12
| +0.2% | +$876 |
|
463
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $590K | 0.01% |
45,455
| – | – |
|
464
Rockwell Automation
ROK
$53.4B
| $587K | 0.01% |
3,586
-66
| -2% | -$11.2K |
|
465
KeyCorp
KEY
$24.2B
| $584K | 0.01% |
32,924
-145
| -0.4% | -$2.45K |
|
466
CMS Energy
CMS
$22.6B
| $581K | 0.01% |
10,033
+32
| +0.3% | +$1.8K |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $574K | 0.01% |
11,498
-86
| -0.7% | -$4.26K |
|
|
VPU
468
Vanguard Utilities ETF
VPU
$8.46B
| $569K | 0.01% |
4,282
| – | – |
|
469
T-Mobile US
TMUS
$185B
| $568K | 0.01% |
7,661
-215
| -3% | -$16K |
|
470
Parker-Hannifin
PH
$123B
| $560K | 0.01% |
3,294
-80
| -2% | -$13.8K |
|
471
Tesla
TSLA
$1.23T
| $560K | 0.01% |
37,605
+6,075
| +19% | +$94.5K |
|
472
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $558K | 0.01% |
4,141
| – | – |
|
|
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $556K | 0.01% |
5,315
+3,152
| +146% | +$319K |
|
474
Warner Bros
WBD
$65.9B
| $547K | 0.01% |
17,829
+229
| +1% | +$6.66K |
|
475
Brixmor Property Group
BRX
$9.67B
| $546K | 0.01% |
30,561
-3,350
| -10% | -$60.2K |
|
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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.