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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$26.3B
| $525K | 0.01% |
5,394
-1,897
| -26% | -$196K |
2013 Q2
40 quarters
|
|
527
PG&E
PCG
$39.3B
| $524K | 0.01% |
30,325
-45
| -0.1% | -$762 |
2022 Q1
5 quarters
|
|
528
Vail Resorts
MTN
$5.38B
| $523K | 0.01% |
2,076
-219
| -10% | -$53.4K |
2022 Q3
3 quarters
|
|
529
Royal Gold
RGLD
$20.2B
| $520K | 0.01% |
4,530
-29
| -0.6% | -$3.73K |
2021 Q4
6 quarters
|
|
530
iShares US Telecommunications ETF
IYZ
$966M
| $518K | 0.01% |
23,432
-12,625
| -35% | -$276K |
2013 Q2
40 quarters
|
|
531
Cheniere Energy
LNG
$59.8B
| $516K | 0.01% |
3,390
-194
| -5% | -$28.7K |
2021 Q2
8 quarters
|
|
532
Kimco Realty
KIM
$15.4B
| $516K | 0.01% |
26,189
+2,973
| +13% | +$56K |
2013 Q2
40 quarters
|
|
533
Steel Dynamics
STLD
$34.5B
| $516K | 0.01% |
4,735
-899
| -16% | -$91.5K |
2021 Q2
8 quarters
|
|
534
LKQ Corp
LKQ
$5.62B
| $512K | 0.01% |
8,782
+138
| +2% | +$7.68K |
2021 Q3
7 quarters
|
|
535
Baker Hughes
BKR
$55.3B
| $509K | 0.01% |
16,103
+953
| +6% | +$27.8K |
2020 Q4
10 quarters
|
|
536
Yum China
YUMC
$15.2B
| $509K | 0.01% |
9,006
-341
| -4% | -$20.6K |
2016 Q4
26 quarters
|
|
537
Brookfield Asset Management
BAM
$72.4B
| $507K | 0.01% |
15,547
-1
| -0% | -$32 |
2022 Q4
2 quarters
|
|
538
Middleby
MIDD
$4.87B
| $504K | 0.01% |
3,409
-265
| -7% | -$37.4K |
2022 Q3
3 quarters
|
|
539
DTE Energy
DTE
$27B
| $503K | 0.01% |
4,573
+324
| +8% | +$36.1K |
2013 Q2
40 quarters
|
|
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $503K | 0.01% |
8,007
| – | – |
2013 Q2
40 quarters
|
|
541
NXP Semiconductors
NXPI
$57.8B
| $502K | 0.01% |
2,453
+50
| +2% | +$8.89K |
2020 Q4
10 quarters
|
|
542
Entergy
ETR
$50.2B
| $500K | 0.01% |
10,280
-198
| -2% | -$10.3K |
2013 Q2
40 quarters
|
|
543
Ingersoll Rand
IR
$30.2B
| $500K | 0.01% |
7,645
+45
| +0.6% | +$2.66K |
2020 Q1
13 quarters
|
|
544
Targa Resources
TRGP
$63.2B
| $500K | 0.01% |
6,565
| – | – |
2021 Q3
7 quarters
|
|
545
J.M. Smucker
SJM
$13.6B
| $499K | 0.01% |
3,378
+520
| +18% | +$79.3K |
2013 Q2
40 quarters
|
|
546
Aptiv
APTV
$9.31B
| $499K | 0.01% |
4,885
-12
| -0.2% | -$1.19K |
2016 Q3
27 quarters
|
|
547
Novartis
NVS
$286B
| $498K | 0.01% |
4,939
+576
| +13% | +$57.6K |
2013 Q2
40 quarters
|
|
548
Vulcan Materials
VMC
$33.4B
| $497K | 0.01% |
2,206
-63
| -3% | -$12.1K |
2015 Q3
31 quarters
|
|
549
GXO Logistics
GXO
$5.41B
| $497K | 0.01% |
7,912
+205
| +3% | +$11.5K |
2021 Q3
7 quarters
|
|
550
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $494K | 0.01% |
13,037
| – | – |
2021 Q4
6 quarters
|
|
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Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.