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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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$85.1B
| $442K | 0.01% |
4,264
+164
| +4% | +$18K |
|
527
DXC Technology
DXC
$1.82B
| $441K | 0.01% |
5,468
-754
| -12% | -$64.8K |
|
528
Healthcare Realty
HR
$7.28B
| $441K | 0.01% |
16,367
+3,837
| +31% | +$97.6K |
|
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $441K | 0.01% |
7,035
+432
| +7% | +$28.3K |
|
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $438K | 0.01% |
9,236
| – | – |
|
531
Comscore
SCOR
$106M
| $436K | 0.01% |
+1,000
| New | +$471K |
|
532
Kimco Realty
KIM
$17.2B
| $435K | 0.01% |
25,614
+4,012
| +19% | +$60.6K |
|
533
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $433K | 0.01% |
4,249
+18
| +0.4% | +$1.82K |
|
534
Toro Company
TTC
$8.75B
| $433K | 0.01% |
+7,192
| New | +$433K |
|
535
CBRE Group
CBRE
$42.5B
| $432K | 0.01% |
9,046
-447
| -5% | -$21.1K |
|
536
Leidos
LDOS
$14.5B
| $431K | 0.01% |
7,313
-902
| -11% | -$56.2K |
|
537
British American Tobacco
BTI
$131B
| $428K | 0.01% |
8,493
-382
| -4% | -$20.1K |
|
538
NetApp
NTAP
$35B
| $427K | 0.01% |
5,435
+130
| +2% | +$9.14K |
|
539
Park Hotels & Resorts
PK
$3.03B
| $425K | 0.01% |
13,874
+3,320
| +31% | +$99.1K |
|
540
Graco
GGG
$12.9B
| $424K | 0.01% |
9,372
+66
| +0.7% | +$3.03K |
|
541
Waters Corp
WAT
$37B
| $417K | 0.01% |
2,156
| – | – |
|
542
Republic Services
RSG
$64.8B
| $416K | 0.01% |
6,083
| – | – |
|
543
Dover
DOV
$27.6B
| $415K | 0.01% |
5,671
-789
| -12% | -$60.4K |
|
544
Global X Renewable Energy Producers ETF
RNRG
$26M
| $415K | 0.01% |
11,870
+5,203
| +78% | +$184K |
|
545
MPLX
MPLX
$59.3B
| $412K | 0.01% |
12,080
+200
| +2% | +$6.96K |
|
546
Wabtec
WAB
$49.1B
| $412K | 0.01% |
4,179
-296
| -7% | -$27.5K |
|
547
Bread Financial
BFH
$4.37B
| $411K | 0.01% |
2,207
-551
| -20% | -$94.1K |
|
548
Winnebago Industries
WGO
$856M
| $409K | 0.01% |
10,075
-1,000
| -9% | -$38.1K |
|
549
Diamondrock Hospitality Co
DRH
$2.71B
| $408K | 0.01% |
+33,208
| New | +$389K |
|
550
Corpay
CPAY
$25B
| $406K | 0.01% |
1,928
-14
| -0.7% | -$2.87K |
|
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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.