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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $453K | 0.01% |
16,000
| – | – |
|
527
Workday
WDAY
$39.6B
| $448K | 0.01% |
2,181
+328
| +18% | +$66.2K |
|
528
Alexandria Real Estate Equities
ARE
$8.97B
| $447K | 0.01% |
3,165
-3,213
| -50% | -$464K |
|
529
Check Point Software Technologies
CHKP
$13B
| $445K | 0.01% |
3,847
-18
| -0.5% | -$2.13K |
|
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $445K | 0.01% |
8,094
| – | – |
|
531
Amdocs
DOX
$5.92B
| $444K | 0.01% |
+7,147
| New | +$413K |
|
532
Cardinal Health
CAH
$53.9B
| $442K | 0.01% |
9,379
-5,248
| -36% | -$242K |
|
533
SS&C Technologies
SSNC
$18.1B
| $440K | 0.01% |
7,630
-2,100
| -22% | -$127K |
|
534
Chemours
CC
$2.5B
| $436K | 0.01% |
18,159
+385
| +2% | +$11.3K |
|
535
Liberty Global Class C
LBTYK
$3.53B
| $435K | 0.01% |
16,385
-2,792
| -15% | -$71.7K |
|
536
VanEck Low Carbon Energy ETF
SMOG
$129M
| $435K | 0.01% |
6,711
+160
| +2% | +$10.2K |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $433K | 0.01% |
3,551
+45
| +1% | +$5.38K |
|
538
Aptiv
APTV
$12B
| $432K | 0.01% |
5,341
-35
| -0.7% | -$2.77K |
|
539
HEICO Corp
HEI
$49.8B
| $432K | 0.01% |
3,229
-3,251
| -50% | -$362K |
|
540
Bio-Techne
TECH
$11.2B
| $431K | 0.01% |
+8,260
| New | +$416K |
|
541
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $430K | 0.01% |
9,906
-1,485
| -13% | -$64.5K |
|
542
Nucor
NUE
$58.6B
| $430K | 0.01% |
7,798
+140
| +2% | +$7.69K |
|
|
WBT
543
DELISTED
Welbilt, Inc.
WBT
| $430K | 0.01% |
25,719
-9,906
| -28% | -$162K |
|
|
LEXEA
544
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $429K | 0.01% |
8,969
-109
| -1% | -$4.81K |
|
545
Conagra Brands
CAG
$6.94B
| $427K | 0.01% |
16,100
-354
| -2% | -$10.3K |
|
546
Cencora
COR
$60.6B
| $427K | 0.01% |
5,004
+51
| +1% | +$4.03K |
|
547
Douglas Emmett
DEI
$1.98B
| $423K | 0.01% |
10,619
-1,784
| -14% | -$73.1K |
|
548
Genuine Parts
GPC
$17.1B
| $423K | 0.01% |
4,084
+51
| +1% | +$5.28K |
|
549
Vanguard Total Bond Market
BND
$157B
| $422K | 0.01% |
5,085
-555
| -10% | -$45.2K |
|
|
BPY
550
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $421K | 0.01% |
22,221
| – | – |
|
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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.