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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
Cap. Flow
-$86.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
DOW icon
Dow Inc
DOW
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
5
MUB icon
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
WGO icon
476
Winnebago Industries
WGO
$856M
$545K 0.01%
14,100
– –
AAXJ icon
477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$544K 0.01%
7,788
-5,025
-39% -$349K
IWM icon
478
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$544K 0.01%
3,500
– –
WHR icon
479
Whirlpool
WHR
$2.43B
$535K 0.01%
3,757
-8
-0.2% -$1.07K
UL icon
480
Unilever
UL
$137B
$534K 0.01%
7,658
-507
-6% -$34.4K
ALGN icon
481
Align Technology
ALGN
$12.1B
$533K 0.01%
1,948
+27
+1% +$8.15K
DEO icon
482
Diageo
DEO
$49B
$532K 0.01%
3,086
-196
-6% -$32.9K
WY icon
483
Weyerhaeuser
WY
$18B
$532K 0.01%
20,208
-2,714
-12% -$69K
KR icon
484
Kroger
KR
$35.4B
$530K 0.01%
24,418
-294
-1% -$7.15K
EIX icon
485
Edison International
EIX
$28.2B
$527K 0.01%
7,814
+720
+10% +$44.7K
FRME icon
486
First Merchants
FRME
$2.68B
$527K 0.01%
13,914
-175
-1% -$6.41K
BABA icon
487
Alibaba
BABA
$293B
$526K 0.01%
3,107
-97
-3% -$16.7K
SYF icon
488
Synchrony
SYF
$24.7B
$526K 0.01%
15,164
-43
-0.3% -$1.46K
IYZ icon
489
iShares US Telecommunications ETF
IYZ
$1.2B
$524K 0.01%
17,807
– –
SNY icon
490
Sanofi
SNY
$103B
$523K 0.01%
12,080
-553
-4% -$23.5K
CCK icon
491
Crown Holdings
CCK
$12.8B
$522K 0.01%
8,544
-3,340
-28% -$195K
SCS
492
DELISTED
Steelcase
SCS
$520K 0.01%
30,402
– –
SNA icon
493
Snap-on
SNA
$21.2B
$519K 0.01%
3,132
+13
+0.4% +$2.11K
CBRE icon
494
CBRE Group
CBRE
$42.5B
$518K 0.01%
10,098
+121
+1% +$6.01K
NEM icon
495
Newmont
NEM
$98.7B
$512K 0.01%
13,302
+968
+8% +$32.7K
TSCO icon
496
Tractor Supply
TSCO
$16.1B
$512K 0.01%
23,510
+1,345
+6% +$27.8K
HELE icon
497
Helen of Troy
HELE
$644M
$506K 0.01%
3,875
-111
-3% -$14.5K
CHD icon
498
Church & Dwight Co
CHD
$23.4B
$503K 0.01%
6,889
+116
+2% +$8.63K
EXPE icon
499
Expedia Group
EXPE
$35.4B
$502K 0.01%
3,775
+88
+2% +$10.8K
IQV icon
500
IQVIA
IQV
$38.7B
$499K 0.01%
3,100
+497
+19% +$69.7K
18 19
20
21 22

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WI
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TAIM
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VIA
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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.