We are live on ! Find out more
V

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
Cap. Flow
-$42.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.36%
Holding
849
New
52
Increased
282
Reduced
352
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
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
LH icon
551
Labcorp
LH
$25B
$405K 0.01%
2,625
-7
-0.3% -$1.06K
LNT icon
552
Alliant Energy
LNT
$18.3B
$405K 0.01%
9,570
+1,312
+16% +$54K
LEXEA
553
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$405K 0.01%
9,224
-359
-4% -$15K
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
$403K 0.01%
+9,389
New +$375K
NBL
555
DELISTED
Noble Energy, Inc.
NBL
$403K 0.01%
11,432
-29
-0.3% -$986
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
$402K 0.01%
2,907
+48
+2% +$6.87K
WDC icon
557
Western Digital
WDC
$188B
$401K 0.01%
6,845
-1,233
-15% -$78.5K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.34B
$398K 0.01%
3,629
-220
-6% -$23.5K
NOV icon
559
NOV
NOV
$6.93B
$394K 0.01%
9,089
-196
-2% -$7.93K
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$393K 0.01%
17,323
+3,443
+25% +$74.6K
GPC icon
561
Genuine Parts
GPC
$17.1B
$392K 0.01%
4,271
-136
-3% -$12.4K
BND icon
562
Vanguard Total Bond Market
BND
$157B
$387K 0.01%
4,893
+43
+0.9% +$3.4K
IVOO icon
563
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$387K 0.01%
5,890
– –
EWBC icon
564
East-West Bancorp
EWBC
$17.9B
$386K 0.01%
5,922
-641
-10% -$43.4K
VMC icon
565
Vulcan Materials
VMC
$34.8B
$383K 0.01%
2,966
+307
+12% +$37.9K
HWM icon
566
Howmet Aerospace
HWM
$113B
$382K 0.01%
29,315
-1,412
-5% -$21K
GSG icon
567
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$378K 0.01%
21,091
– –
ES icon
568
Eversource Energy
ES
$26.9B
$374K 0.01%
6,373
-279
-4% -$16.1K
MCHP icon
569
Microchip Technology
MCHP
$40.3B
$373K 0.01%
8,202
+606
+8% +$28.1K
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$373K 0.01%
6,101
– –
AA icon
571
Alcoa
AA
$11.9B
$372K 0.01%
7,933
– –
ENOV icon
572
Enovis
ENOV
$1.68B
$371K 0.01%
+7,028
New +$380K
BBY icon
573
Best Buy
BBY
$18.2B
$370K 0.01%
4,963
-10
-0.2% -$739
PCG icon
574
PG&E
PCG
$38.3B
$369K 0.01%
8,662
-911
-10% -$39.5K
KSU
575
DELISTED
Kansas City Southern
KSU
$369K 0.01%
3,481
– –
21 22
23
24 25

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.