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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $26.5M | 0.53% |
100,209
-5,632
| -5% | -$1.41M |
|
27
Amazon
AMZN
$2.92T
| $24.2M | 0.48% |
255,120
-8,060
| -3% | -$751K |
|
28
Chevron
CVX
$392B
| $23.3M | 0.46% |
186,838
-9,469
| -5% | -$1.14M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22M | 0.44% |
527,301
-41,302
| -7% | -$1.7M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.7M | 0.43% |
727,066
-20,348
| -3% | -$598K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.3M | 0.42% |
545,948
-69,906
| -11% | -$2.67M |
|
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $21.1M | 0.42% |
1,525,771
-828
| -0.1% | -$11.1K |
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.9M | 0.4% |
228,126
-4,216
| -2% | -$369K |
|
34
iShares US Real Estate ETF
IYR
$4.66B
| $18.6M | 0.37% |
213,438
+2,147
| +1% | +$188K |
|
35
Cisco
CSCO
$457B
| $18.3M | 0.36% |
334,274
-5,159
| -2% | -$285K |
|
36
JPMorgan Chase
JPM
$935B
| $18.2M | 0.36% |
162,815
-3,532
| -2% | -$389K |
|
37
Comcast
CMCSA
$85B
| $17.7M | 0.35% |
418,385
+1,808
| +0.4% | +$76.3K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.2M | 0.32% |
51
| – | – |
|
39
iShares Select Dividend ETF
DVY
$23.5B
| $16.2M | 0.32% |
162,926
-280
| -0.2% | -$27.6K |
|
40
Enterprise Products Partners
EPD
$82.3B
| $15.5M | 0.31% |
537,705
-17,706
| -3% | -$510K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.31% |
611,836
+7,982
| +1% | +$201K |
|
42
PepsiCo
PEP
$190B
| $14.9M | 0.3% |
113,588
-1,331
| -1% | -$171K |
|
43
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.6M | 0.29% |
114,578
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $14.3M | 0.28% |
74,232
+2,021
| +3% | +$369K |
|
45
Home Depot
HD
$331B
| $13.9M | 0.28% |
66,972
+341
| +0.5% | +$68K |
|
46
Coca-Cola
KO
$377B
| $13.8M | 0.27% |
271,104
+58
| +0% | +$2.84K |
|
47
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.8M | 0.27% |
307,128
| – | – |
|
48
Merck
MRK
$322B
| $13.6M | 0.27% |
170,490
-4,801
| -3% | -$368K |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.5M | 0.27% |
225,884
-35,176
| -13% | -$2.06M |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13.4M | 0.27% |
85,399
-2,199
| -3% | -$340K |
|
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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.