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
(+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 | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$13.1B
| $367K | 0.01% |
13,815
-2,143
| -13% | -$61.6K |
|
577
Globe Life
GL
$14.2B
| $366K | 0.01% |
4,493
| – | – |
|
578
C.H. Robinson
CHRW
$17.4B
| $365K | 0.01% |
4,364
+79
| +2% | +$7.05K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $365K | 0.01% |
+8,357
| New | +$293K |
|
580
Atmos Energy
ATO
$28.8B
| $364K | 0.01% |
4,034
+178
| +5% | +$15.4K |
|
581
iShares MSCI Japan ETF
EWJ
$21.9B
| $362K | 0.01% |
6,244
| – | – |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $361K | 0.01% |
5,535
-49
| -0.9% | -$3.05K |
|
583
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $360K | 0.01% |
12,987
| – | – |
|
|
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
| $360K | 0.01% |
5,140
+32
| +0.6% | +$2.09K |
|
585
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $358K | 0.01% |
7,527
| – | – |
|
586
Parker-Hannifin
PH
$123B
| $357K | 0.01% |
2,290
-155
| -6% | -$26.4K |
|
|
PPL
587
PPL Corp
PPL
$26.5B
| $357K | 0.01% |
12,499
-2,513
| -17% | -$69.6K |
|
588
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $356K | 0.01% |
2,650
| – | – |
|
589
Check Point Software Technologies
CHKP
$13B
| $352K | 0.01% |
3,608
-728
| -17% | -$72.1K |
|
590
Cullen/Frost Bankers
CFR
$10.3B
| $350K | 0.01% |
3,234
-615
| -16% | -$69.4K |
|
591
Domino's
DPZ
$11.5B
| $350K | 0.01% |
1,242
-81
| -6% | -$20.5K |
|
592
ServiceNow
NOW
$115B
| $348K | 0.01% |
10,090
+65
| +0.6% | +$2.25K |
|
|
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
| $346K | 0.01% |
1,797
+29
| +2% | +$5.79K |
|
594
Newmont
NEM
$98.7B
| $344K | 0.01% |
9,119
+341
| +4% | +$13.4K |
|
595
Viatris
VTRS
$20.4B
| $344K | 0.01% |
9,522
-558
| -6% | -$21.9K |
|
596
Mativ Holdings
MATV
$481M
| $343K | 0.01% |
7,855
-1,900
| -19% | -$80.8K |
|
597
AES
AES
$10.5B
| $342K | 0.01% |
25,532
+4,537
| +22% | +$55.9K |
|
598
Masco
MAS
$14.1B
| $342K | 0.01% |
9,130
| – | – |
|
599
iShares MSCI Canada ETF
EWC
$6.13B
| $339K | 0.01% |
11,889
+225
| +2% | +$6.4K |
|
600
Welltower
WELL
$169B
| $339K | 0.01% |
+5,405
| New | +$301K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.