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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 | |
|---|---|---|---|---|---|---|
|
HAPN
476
Happen Inc
HAPN
$2.21B
| $559K | 0.01% |
29,515
+10,400
| +54% | +$176K |
|
477
Macerich
MAC
$7.33B
| $559K | 0.01% |
9,841
+526
| +6% | +$29.8K |
|
478
Expedia Group
EXPE
$35.4B
| $554K | 0.01% |
4,611
+274
| +6% | +$31.6K |
|
479
HEICO Corp
HEI
$49.8B
| $554K | 0.01% |
7,598
-3,472
| -31% | -$252K |
|
480
Stanley Black & Decker
SWK
$14.3B
| $545K | 0.01% |
4,102
-122
| -3% | -$17.6K |
|
481
Conagra Brands
CAG
$6.94B
| $542K | 0.01% |
15,175
+714
| +5% | +$26.6K |
|
482
Consolidated Edison
ED
$40.1B
| $540K | 0.01% |
6,922
-134
| -2% | -$10.2K |
|
483
TE Connectivity
TEL
$59.6B
| $539K | 0.01% |
5,988
-193
| -3% | -$18.5K |
|
484
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $537K | 0.01% |
11,391
+210
| +2% | +$10.3K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $534K | 0.01% |
4,058
| – | – |
|
486
ENI
E
$80.5B
| $533K | 0.01% |
14,365
-425
| -3% | -$16K |
|
487
Edison International
EIX
$28.2B
| $532K | 0.01% |
8,411
+302
| +4% | +$18.8K |
|
|
TCO
488
DELISTED
Taubman Centers Inc.
TCO
| $531K | 0.01% |
9,042
+3,040
| +51% | +$171K |
|
489
DTE Energy
DTE
$29.5B
| $530K | 0.01% |
6,007
+120
| +2% | +$10.4K |
|
490
Willis Towers Watson
WTW
$31.2B
| $523K | 0.01% |
3,449
-20
| -0.6% | -$3.04K |
|
491
Cousins Properties
CUZ
$5.19B
| $519K | 0.01% |
+13,402
| New | +$488K |
|
492
CarMax
KMX
$8.13B
| $519K | 0.01% |
7,129
-366
| -5% | -$24.4K |
|
|
SCS
493
DELISTED
Steelcase
SCS
| $518K | 0.01% |
38,402
-6,300
| -14% | -$89.2K |
|
494
CALL
Newell Brands
NWL
$2.38B
| $516K | 0.01% |
20,000
-5,000
| -20% | -$130K |
|
495
Carlisle Companies
CSL
$14.3B
| $515K | 0.01% |
+4,752
| New | +$503K |
|
496
Liberty Global Class C
LBTYK
$3.53B
| $510K | 0.01% |
19,181
| – | – |
|
497
BlackRock MuniYield Quality Fund III
MYI
$709M
| $509K | 0.01% |
40,400
| – | – |
|
498
Cummins
CMI
$87.5B
| $508K | 0.01% |
3,823
-130
| -3% | -$19.5K |
|
499
Canadian Natural Resources
CNQ
$99.4B
| $508K | 0.01% |
28,747
+2
| +0% | +$34 |
|
500
J.M. Smucker
SJM
$12.7B
| $507K | 0.01% |
4,717
+446
| +10% | +$50.1K |
|
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EST
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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.