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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
+3.55%
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 | |
|---|---|---|---|---|---|---|
|
SNV
626
DELISTED
Synovus
SNV
| $308K | 0.01% |
5,831
+27
| +0.5% | +$1.44K |
|
627
Fastenal
FAST
$54.7B
| $307K | 0.01% |
25,500
+8
| +0% | +$104 |
|
628
PACCAR
PCAR
$69.8B
| $307K | 0.01% |
7,439
-682
| -8% | -$29.5K |
|
629
Packaging Corp of America
PKG
$21.9B
| $307K | 0.01% |
2,749
| – | – |
|
630
The Mosaic Company
MOS
$7.03B
| $306K | 0.01% |
10,913
+76
| +0.7% | +$2.06K |
|
631
Blackstone
BX
$102B
| $304K | 0.01% |
9,445
| – | – |
|
632
Nuveen Municipal Value Fund
NUV
$1.92B
| $303K | 0.01% |
+31,746
| New | +$302K |
|
633
Raymond James Financial
RJF
$33.8B
| $301K | 0.01% |
5,060
-2,050
| -29% | -$127K |
|
634
Teradata
TDC
$2.92B
| $301K | 0.01% |
7,499
-328
| -4% | -$13.2K |
|
635
Fair Isaac
FICO
$24.3B
| $298K | 0.01% |
1,541
-6
| -0.4% | -$1.09K |
|
636
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $298K | 0.01% |
2,700
| – | – |
|
637
Centene
CNC
$30.7B
| $297K | 0.01% |
4,818
+72
| +2% | +$4.15K |
|
638
Trimble
TRMB
$13.2B
| $297K | 0.01% |
9,037
-1,831
| -17% | -$63.5K |
|
|
VISN
639
Vistance Networks Inc
VISN
$2.65B
| $296K | 0.01% |
10,135
-483
| -5% | -$15.9K |
|
640
Charles River Laboratories
CRL
$11.2B
| $296K | 0.01% |
2,640
+322
| +14% | +$34.8K |
|
641
Evergy
EVRG
$19.1B
| $296K | 0.01% |
+5,280
| New | +$283K |
|
642
The Greenbrier Companies
GBX
$1.52B
| $295K | 0.01% |
5,600
| – | – |
|
643
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $294K | 0.01% |
+2,357
| New | +$293K |
|
644
Five Below
FIVE
$12B
| $292K | 0.01% |
2,984
+190
| +7% | +$15.3K |
|
645
Hormel Foods
HRL
$13.8B
| $292K | 0.01% |
7,852
+392
| +5% | +$14.1K |
|
646
Arthur J. Gallagher & Co
AJG
$64.1B
| $291K | 0.01% |
4,451
| – | – |
|
647
HDFC Bank
HDB
$123B
| $291K | 0.01% |
11,100
-232
| -2% | -$5.79K |
|
648
Rio Tinto
RIO
$158B
| $291K | 0.01% |
5,238
-7
| -0.1% | -$392 |
|
|
FCE.A
649
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $290K | 0.01% |
12,698
-12,043
| -49% | -$247K |
|
650
Allegion
ALLE
$13.4B
| $288K | 0.01% |
3,718
+93
| +3% | +$7.45K |
|
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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.