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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
Cap. Flow
-$86.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
DOW icon
Dow Inc
DOW
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
5
MUB icon
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
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$8.32B
$420K 0.01%
12,458
+115
+0.9% +$3.81K
LHX icon
552
L3Harris
LHX
$51.6B
$420K 0.01%
2,223
+207
+10% +$37.3K
ETR icon
553
Entergy
ETR
$50.2B
$419K 0.01%
8,142
+836
+11% +$40.7K
CE icon
554
Celanese
CE
$4.9B
$418K 0.01%
3,880
+95
+3% +$9.84K
HR icon
555
Healthcare Realty
HR
$7.28B
$417K 0.01%
15,191
-3,750
-20% -$106K
BX icon
556
Blackstone
BX
$102B
$416K 0.01%
9,358
– –
HPE icon
557
Hewlett Packard
HPE
$63.4B
$414K 0.01%
27,662
-64
-0.2% -$970
WAB icon
558
Wabtec
WAB
$49.1B
$413K 0.01%
+5,754
New +$408K
KIM icon
559
Kimco Realty
KIM
$17.2B
$412K 0.01%
22,288
– –
GL icon
560
Globe Life
GL
$14.2B
$409K 0.01%
4,575
+36
+0.8% +$3.14K
SJM icon
561
J.M. Smucker
SJM
$12.7B
$405K 0.01%
3,513
-28
-0.8% -$3.42K
BR icon
562
Broadridge
BR
$17.8B
$401K 0.01%
3,141
+50
+2% +$6.02K
PEB icon
563
Pebblebrook Hotel Trust
PEB
$2.15B
$400K 0.01%
14,177
+3,137
+28% +$94.8K
RPAI
564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$397K 0.01%
33,794
+6,130
+22% +$75.1K
APA icon
565
APA Corp
APA
$13.2B
$396K 0.01%
13,684
+721
+6% +$22.4K
VOT icon
566
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$396K 0.01%
2,650
– –
ARMK icon
567
Aramark
ARMK
$15B
$390K 0.01%
14,984
-3,399
-18% -$79.5K
E icon
568
ENI
E
$80.5B
$390K 0.01%
11,822
+82
+0.7% +$2.71K
BURL icon
569
Burlington
BURL
$23.2B
$388K 0.01%
2,282
+3
+0.1% +$490
CXP
570
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$386K 0.01%
18,615
-2,987
-14% -$66.2K
BAH icon
571
Booz Allen Hamilton
BAH
$8.39B
$385K 0.01%
5,822
-377
-6% -$23.2K
CFA icon
572
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$384K 0.01%
7,323
+27
+0.4% +$1.38K
FE icon
573
FirstEnergy
FE
$28B
$383K 0.01%
8,955
+1,775
+25% +$74.6K
BFH icon
574
Bread Financial
BFH
$4.37B
$382K 0.01%
3,414
+84
+3% +$10.2K
NBB icon
575
Nuveen Taxable Municipal Income Fund
NBB
$447M
$382K 0.01%
17,984
– –
21 22
23
24 25

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.