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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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.1M | 0.46% |
635,472
+328
| +0.1% | +$11.3K |
|
27
Mastercard
MA
$502B
| $21.7M | 0.46% |
110,610
-2,277
| -2% | -$428K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.9M | 0.44% |
487,732
-28,491
| -6% | -$1.27M |
|
29
iShares National Muni Bond ETF
MUB
$45.1B
| $20.9M | 0.44% |
191,226
-4,615
| -2% | -$501K |
|
30
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $20.7M | 0.44% |
309,200
-114,800
| -27% | -$8.05M |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20M | 0.42% |
769,976
-8,558
| -1% | -$215K |
|
32
Enterprise Products Partners
EPD
$82.3B
| $19M | 0.4% |
686,344
-4,025
| -0.6% | -$110K |
|
33
iShares Select Dividend ETF
DVY
$23.5B
| $16.8M | 0.35% |
172,123
-3,083
| -2% | -$299K |
|
34
Wells Fargo
WFC
$261B
| $15.9M | 0.33% |
286,287
-11,729
| -4% | -$628K |
|
35
JPMorgan Chase
JPM
$935B
| $15.8M | 0.33% |
152,052
-810
| -0.5% | -$88.9K |
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| $15.8M | 0.33% |
194,079
+5,980
| +3% | +$463K |
|
37
Vanguard Energy ETF
VDE
$10.1B
| $15.3M | 0.32% |
145,319
-6,114
| -4% | -$626K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $14.7M | 0.31% |
269,486
-2,778
| -1% | -$147K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.7M | 0.31% |
52
| – | – |
|
40
DuPont de Nemours
DD
$18.5B
| $14.5M | 0.31% |
86,815
-201
| -0.2% | -$33.6K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $14.3M | 0.3% |
92,120
-1,481
| -2% | -$227K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.2M | 0.3% |
337,532
-12,562
| -4% | -$567K |
|
43
Cisco
CSCO
$457B
| $14.1M | 0.3% |
328,748
+129
| +0% | +$5.64K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $13.8M | 0.29% |
71,052
+93
| +0.1% | +$16.8K |
|
45
Comcast
CMCSA
$85B
| $13.8M | 0.29% |
419,300
-3,035
| -0.7% | -$98.9K |
|
46
PepsiCo
PEP
$190B
| $13.4M | 0.28% |
123,496
-92
| -0.1% | -$9.5K |
|
47
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.3M | 0.28% |
326,544
| – | – |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 0.28% |
496,964
-32,977
| -6% | -$863K |
|
49
Home Depot
HD
$331B
| $13.1M | 0.28% |
67,186
-104
| -0.2% | -$19.4K |
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.1M | 0.28% |
232,000
+1,600
| +0.7% | +$87K |
|
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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.