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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 | |
|---|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$30.3B
| $453K | 0.01% |
6,104
-1,688
| -22% | -$130K |
2013 Q2
40 quarters
|
|
577
BP
BP
$129B
| $451K | 0.01% |
12,775
+467
| +4% | +$17.3K |
2013 Q2
40 quarters
|
|
578
Watsco Inc
WSO
$12.2B
| $448K | 0.01% |
1,174
-3
| -0.3% | -$1.02K |
2022 Q3
3 quarters
|
|
579
Ferrari
RACE
$69.7B
| $446K | 0.01% |
1,372
+11
| +0.8% | +$3.2K |
2022 Q4
2 quarters
|
|
580
Mercado Libre
MELI
$93B
| $443K | 0.01% |
374
+5
| +1% | +$6.29K |
2022 Q3
3 quarters
|
|
581
Franklin Electric
FELE
$4.43B
| $442K | 0.01% |
4,298
-324
| -7% | -$30.4K |
2021 Q4
6 quarters
|
|
582
Crown Holdings
CCK
$12.4B
| $442K | 0.01% |
5,085
+937
| +23% | +$77.1K |
2013 Q2
40 quarters
|
|
583
FirstEnergy
FE
$26.7B
| $441K | 0.01% |
11,348
-631
| -5% | -$24.8K |
2021 Q2
8 quarters
|
|
584
Arch Capital
ACGL
$34.6B
| $440K | 0.01% |
5,876
-1,222
| -17% | -$88.4K |
2021 Q4
6 quarters
|
|
585
EnerSys
ENS
$6.08B
| $435K | 0.01% |
4,006
-22
| -0.5% | -$2.01K |
2022 Q4
2 quarters
|
|
586
Cooper Companies
COO
$11B
| $434K | 0.01% |
4,528
| – | – |
2018 Q2
20 quarters
|
|
587
Tyson Foods
TSN
$19.3B
| $429K | 0.01% |
8,413
-97
| -1% | -$5.28K |
2016 Q1
29 quarters
|
|
588
Arrow Electronics
ARW
$10.9B
| $429K | 0.01% |
2,994
-166
| -5% | -$20.7K |
2017 Q4
22 quarters
|
|
589
Duolingo
DUOL
$6.63B
| $427K | 0.01% |
2,987
| – | – |
2023 Q1
1 quarter
|
|
590
Factset
FDS
$10.7B
| $425K | 0.01% |
1,060
-62
| -6% | -$25K |
2016 Q2
28 quarters
|
|
591
SAB Biotherapeutics
SABS
$230M
| $420K | 0.01% |
50,651
| – | – |
2021 Q4
6 quarters
|
|
592
DELISTED
Warner Bros
WBD
| $418K | 0.01% |
33,311
+967
| +3% | +$12.5K |
2013 Q2
40 quarters
|
|
593
Alpha Architect US Quantitative Value ETF
QVAL
$640M
| $418K | 0.01% |
12,071
-138
| -1% | -$4.57K |
2020 Q2
12 quarters
|
|
594
Carlisle Companies
CSL
$13.3B
| $417K | 0.01% |
1,624
+300
| +23% | +$66.5K |
2021 Q4
6 quarters
|
|
595
Fidelity National Financial
FNF
$10.7B
| $416K | 0.01% |
11,561
-110
| -0.9% | -$3.84K |
2021 Q3
7 quarters
|
|
596
Howmet Aerospace
HWM
$88.1B
| $410K | 0.01% |
8,278
+1,116
| +16% | +$49.7K |
2023 Q1
1 quarter
|
|
597
SPDR Gold MiniShares Trust
GLDM
$31B
| $409K | 0.01% |
10,750
| – | – |
2022 Q1
5 quarters
|
|
598
Sanofi
SNY
$97.3B
| $408K | 0.01% |
7,571
-1,324
| -15% | -$71.2K |
2022 Q4
2 quarters
|
|
599
First Merchants
FRME
$2.49B
| $408K | 0.01% |
14,440
+68
| +0.5% | +$1.93K |
2016 Q1
29 quarters
|
|
600
Plains All American Pipeline
PAA
$17.8B
| $406K | 0.01% |
28,769
| – | – |
2013 Q2
40 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.