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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.2B
| $502K | 0.01% |
4,000
-3,662
| -48% | -$444K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $501K | 0.01% |
2,879
-410
| -12% | -$68.2K |
|
503
Sanofi
SNY
$103B
| $497K | 0.01% |
12,434
-167
| -1% | -$6.58K |
|
|
VPU
504
Vanguard Utilities ETF
VPU
$8.46B
| $497K | 0.01% |
4,282
| – | – |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $497K | 0.01% |
8,305
-1,010
| -11% | -$59.8K |
|
506
United Airlines
UAL
$39.4B
| $495K | 0.01% |
7,096
+26
| +0.4% | +$1.81K |
|
507
Maui Land & Pineapple Co
MLP
$344M
| $490K | 0.01% |
43,720
| – | – |
|
508
Diageo
DEO
$49B
| $488K | 0.01% |
3,387
-223
| -6% | -$31.9K |
|
509
Hewlett Packard
HPE
$63.4B
| $488K | 0.01% |
33,400
-386
| -1% | -$6.4K |
|
510
Broadridge
BR
$17.8B
| $483K | 0.01% |
4,193
-73
| -2% | -$8.24K |
|
511
Lamb Weston
LW
$7.22B
| $475K | 0.01% |
6,938
-5
| -0.1% | -$327 |
|
512
Alibaba
BABA
$293B
| $466K | 0.01% |
2,510
+575
| +30% | +$110K |
|
513
Nucor
NUE
$58.6B
| $466K | 0.01% |
7,451
+79
| +1% | +$5.04K |
|
514
Vail Resorts
MTN
$5.32B
| $465K | 0.01% |
1,697
-53
| -3% | -$13K |
|
515
Aptiv
APTV
$12B
| $463K | 0.01% |
5,052
+11
| +0.2% | +$1.03K |
|
516
CMS Energy
CMS
$22.6B
| $463K | 0.01% |
9,789
+95
| +1% | +$4.29K |
|
517
T-Mobile US
TMUS
$185B
| $461K | 0.01% |
7,712
+454
| +6% | +$26.9K |
|
518
Baker Hughes
BKR
$60B
| $459K | 0.01% |
13,900
-395
| -3% | -$13.4K |
|
519
Cencora
COR
$60.6B
| $457K | 0.01% |
5,355
+40
| +0.8% | +$3.51K |
|
520
Gildan
GIL
$10.3B
| $453K | 0.01% |
16,100
-5,000
| -24% | -$145K |
|
521
CoStar Group
CSGP
$11.7B
| $450K | 0.01% |
10,910
-2,210
| -17% | -$85.1K |
|
522
World Kinect Corp
WKC
$2.04B
| $450K | 0.01% |
22,028
+2,966
| +16% | +$68.7K |
|
523
Lincoln National
LNC
$8.73B
| $449K | 0.01% |
7,220
-104
| -1% | -$7.12K |
|
524
BWX Technologies
BWXT
$15.5B
| $445K | 0.01% |
7,147
-80
| -1% | -$5.32K |
|
525
Harley-Davidson
HOG
$2.58B
| $442K | 0.01% |
10,501
-460
| -4% | -$19.4K |
|
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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.