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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$64.8B
| $498K | 0.01% |
5,751
+2
| +0% | +$167 |
|
502
Dover
DOV
$27.6B
| $497K | 0.01% |
4,959
-122
| -2% | -$11.7K |
|
503
Royal Caribbean
RCL
$85.1B
| $495K | 0.01% |
4,086
-89
| -2% | -$10.8K |
|
504
iShares Core S&P US Value ETF
IUSV
$27.2B
| $494K | 0.01% |
8,725
+1
| +0% | +$56 |
|
505
Chipotle Mexican Grill
CMG
$47.2B
| $493K | 0.01% |
33,650
-3,700
| -10% | -$52.2K |
|
|
TCO
506
DELISTED
Taubman Centers Inc.
TCO
| $493K | 0.01% |
12,071
+1,987
| +20% | +$95.6K |
|
507
BWX Technologies
BWXT
$15.5B
| $491K | 0.01% |
9,415
-416
| -4% | -$20.8K |
|
508
Allegion
ALLE
$13.4B
| $487K | 0.01% |
4,405
+91
| +2% | +$9.1K |
|
509
Regeneron Pharmaceuticals
REGN
$78.5B
| $487K | 0.01% |
1,557
-504
| -24% | -$168K |
|
510
Akamai
AKAM
$16.7B
| $485K | 0.01% |
6,049
-833
| -12% | -$64.4K |
|
511
Freeport-McMoran
FCX
$90B
| $483K | 0.01% |
41,570
-1,388
| -3% | -$16.2K |
|
512
Fair Isaac
FICO
$24.3B
| $480K | 0.01% |
1,527
-19
| -1% | -$5.51K |
|
513
Lincoln National
LNC
$8.73B
| $476K | 0.01% |
7,381
+93
| +1% | +$5.94K |
|
514
Microchip Technology
MCHP
$40.3B
| $473K | 0.01% |
10,916
+22
| +0.2% | +$977 |
|
|
LSXMA
515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $471K | 0.01% |
17,224
-227
| -1% | -$6.28K |
|
516
Graco
GGG
$12.9B
| $470K | 0.01% |
9,372
| – | – |
|
517
Waters Corp
WAT
$37B
| $469K | 0.01% |
2,179
-39
| -2% | -$8.52K |
|
518
Expeditors International
EXPD
$22B
| $466K | 0.01% |
6,139
-3,828
| -38% | -$289K |
|
519
Cousins Properties
CUZ
$5.19B
| $465K | 0.01% |
12,851
+5,387
| +72% | +$202K |
|
|
PPL
520
PPL Corp
PPL
$26.5B
| $465K | 0.01% |
15,003
+2,996
| +25% | +$92.9K |
|
521
Alliant Energy
LNT
$18.3B
| $463K | 0.01% |
9,424
| – | – |
|
522
MSCI
MSCI
$41.6B
| $455K | 0.01% |
1,906
+19
| +1% | +$4.26K |
|
523
Arthur J. Gallagher & Co
AJG
$64.1B
| $454K | 0.01% |
5,184
+42
| +0.8% | +$3.5K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $454K | 0.01% |
1,851
+10
| +0.5% | +$2.33K |
|
525
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $453K | 0.01% |
32,335
+2,900
| +10% | +$39.6K |
|
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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.