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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
(+1.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.88M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
Dow Inc
DOW
|
+$3.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$13.3B
| $354K | 0.01% |
1,991
+54
| +3% | +$8.88K |
|
602
Best Buy
BBY
$18.2B
| $353K | 0.01% |
5,056
+48
| +1% | +$3.35K |
|
603
Rio Tinto
RIO
$158B
| $353K | 0.01% |
5,663
+379
| +7% | +$22.7K |
|
604
Arista Networks
ANET
$227B
| $352K | 0.01% |
21,680
+5,360
| +33% | +$92.8K |
|
|
PDM
605
Piedmont Realty Trust
PDM
$1.21B
| $349K | 0.01% |
17,497
+2,525
| +17% | +$52.1K |
|
606
HDFC Bank
HDB
$123B
| $348K | 0.01% |
10,692
-200
| -2% | -$6.03K |
|
607
Apollo Global Management
APO
$72.4B
| $346K | 0.01% |
10,097
| – | – |
|
608
Huntington Bancshares
HBAN
$34.4B
| $346K | 0.01% |
25,017
-70
| -0.3% | -$939 |
|
609
NiSource
NI
$21.3B
| $343K | 0.01% |
11,911
+179
| +2% | +$5.04K |
|
610
Labcorp
LH
$25B
| $342K | 0.01% |
2,302
+154
| +7% | +$21.5K |
|
611
Dolby
DLB
$5.51B
| $341K | 0.01% |
5,275
+465
| +10% | +$29.6K |
|
612
Greenlight Captial
GLRE
$552M
| $340K | 0.01% |
40,000
| – | – |
|
613
GSK
GSK
$104B
| $340K | 0.01% |
6,795
+40
| +0.6% | +$2.01K |
|
614
Shopify
SHOP
$152B
| $339K | 0.01% |
11,290
-5,920
| -34% | -$154K |
|
615
VeriSign
VRSN
$26.2B
| $338K | 0.01% |
1,618
| – | – |
|
616
Equifax
EFX
$20.3B
| $337K | 0.01% |
2,492
+199
| +9% | +$24.9K |
|
617
Cooper Companies
COO
$14.1B
| $336K | 0.01% |
3,988
+256
| +7% | +$19.2K |
|
618
Hartford Financial Services
HIG
$38.9B
| $336K | 0.01% |
6,034
+79
| +1% | +$4.17K |
|
619
Hormel Foods
HRL
$13.8B
| $333K | 0.01% |
8,224
-25
| -0.3% | -$1.01K |
|
620
Realty Income
O
$59.6B
| $333K | 0.01% |
4,980
+133
| +3% | +$9.08K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.01% |
23,422
-7,950
| -25% | -$123K |
|
622
Sonoco
SON
$5.57B
| $332K | 0.01% |
5,080
+197
| +4% | +$12.4K |
|
623
Principal Financial Group
PFG
$24.3B
| $331K | 0.01% |
5,723
-101
| -2% | -$5.57K |
|
624
SAP
SAP
$212B
| $331K | 0.01% |
2,422
+151
| +7% | +$18.8K |
|
625
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $330K | 0.01% |
21,091
| – | – |
|
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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.