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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
ZEN
576
DELISTED
ZENDESK INC
ZEN
$382K 0.01%
4,290
+223
+5% +$19.2K
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$382K 0.01%
10,951
+188
+2% +$6.9K
RHP icon
578
Ryman Hospitality Properties
RHP
$8.43B
$380K 0.01%
4,691
+665
+17% +$54.4K
TIF
579
DELISTED
Tiffany & Co.
TIF
$379K 0.01%
4,050
+21
+0.5% +$2.09K
CDK
580
DELISTED
CDK Global, Inc.
CDK
$378K 0.01%
7,642
-1
-0% -$54
USMV icon
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$377K 0.01%
6,113
– –
ATO icon
582
Atmos Energy
ATO
$28.8B
$376K 0.01%
3,560
+457
+15% +$46.8K
FIVE icon
583
Five Below
FIVE
$12B
$376K 0.01%
3,129
+57
+2% +$7.5K
AES icon
584
AES
AES
$10.5B
$373K 0.01%
22,250
-2,318
-9% -$39.3K
HOG icon
585
Harley-Davidson
HOG
$2.58B
$373K 0.01%
10,399
+102
+1% +$3.71K
ESS icon
586
Essex Property Trust
ESS
$18.3B
$372K 0.01%
1,274
+8
+0.6% +$2.31K
EVRG icon
587
Evergy
EVRG
$19.1B
$370K 0.01%
6,153
+57
+0.9% +$3.33K
VHT icon
588
Vanguard Health Care ETF
VHT
$18.1B
$368K 0.01%
2,116
– –
ASML icon
589
ASML
ASML
$626B
$366K 0.01%
1,762
-23
-1% -$4.57K
DPZ icon
590
Domino's
DPZ
$11.5B
$364K 0.01%
1,308
-206
-14% -$56.3K
BWX icon
591
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$362K 0.01%
12,501
– –
MATV icon
592
Mativ Holdings
MATV
$481M
$361K 0.01%
10,888
+2,600
+31% +$88K
IGIB icon
593
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$360K 0.01%
6,320
– –
KEYS icon
594
Keysight
KEYS
$54.5B
$359K 0.01%
3,992
-183
-4% -$15.5K
NXPI icon
595
NXP Semiconductors
NXPI
$57.8B
$359K 0.01%
3,674
-37
-1% -$3.58K
FANG icon
596
Diamondback Energy
FANG
$57.1B
$358K 0.01%
3,281
-265
-7% -$27.7K
FAST icon
597
Fastenal
FAST
$54.7B
$357K 0.01%
21,912
+128
+0.6% +$2.11K
RMD icon
598
ResMed
RMD
$30.6B
$356K 0.01%
2,921
-39
-1% -$4.32K
ENOV icon
599
Enovis
ENOV
$1.68B
$355K 0.01%
7,348
+442
+6% +$21.3K
FDS icon
600
Factset
FDS
$9.36B
$354K 0.01%
1,234
+25
+2% +$6.92K
22 23
24
25 26

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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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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.