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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 | |
|---|---|---|---|---|---|---|
|
QTS
626
DELISTED
QTS REALTY TRUST, INC.
QTS
| $328K | 0.01% |
7,099
+1,888
| +36% | +$86K |
|
627
Lennox International
LII
$14.4B
| $325K | 0.01% |
1,183
-7
| -0.6% | -$1.91K |
|
628
Raymond James Financial
RJF
$33.8B
| $325K | 0.01% |
5,765
+54
| +0.9% | +$3.08K |
|
629
Cullen/Frost Bankers
CFR
$10.3B
| $324K | 0.01% |
3,464
| – | – |
|
630
National Vision
EYE
$1.77B
| $324K | 0.01% |
10,529
-555
| -5% | -$15.9K |
|
631
Masco
MAS
$14.1B
| $323K | 0.01% |
8,240
+119
| +1% | +$4.59K |
|
|
CTRA
632
DELISTED
Coterra Energy
CTRA
| $321K | 0.01% |
13,976
+113
| +0.8% | +$2.88K |
|
633
Universal Health Services
UHS
$10.2B
| $319K | 0.01% |
2,445
-22
| -0.9% | -$2.77K |
|
634
Campbell Soup
CPB
$6.55B
| $317K | 0.01% |
7,913
-7,889
| -50% | -$310K |
|
635
Grand Canyon Education
LOPE
$3.79B
| $316K | 0.01% |
2,697
+20
| +0.7% | +$2.39K |
|
636
Starwood Property Trust
STWD
$5.92B
| $316K | 0.01% |
13,913
-200
| -1% | -$4.54K |
|
637
Synopsys
SNPS
$74.4B
| $312K | 0.01% |
2,423
| – | – |
|
638
Steris
STE
$22.3B
| $312K | 0.01% |
2,093
+208
| +11% | +$27.8K |
|
639
Vulcan Materials
VMC
$34.8B
| $310K | 0.01% |
2,261
+82
| +4% | +$10.5K |
|
640
SEI Investments
SEIC
$12.4B
| $308K | 0.01% |
5,492
-65
| -1% | -$3.5K |
|
641
Clarivate
CLVT
$1.27B
| $306K | 0.01% |
+19,928
| New | +$278K |
|
642
NetApp
NTAP
$35B
| $305K | 0.01% |
4,941
+77
| +2% | +$5.2K |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $304K | 0.01% |
6,361
+10
| +0.2% | +$509 |
|
644
United Rentals
URI
$67.2B
| $303K | 0.01% |
2,282
+341
| +18% | +$43.3K |
|
|
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.01% |
3,091
+63
| +2% | +$6.18K |
|
646
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $301K | 0.01% |
10,130
+535
| +6% | +$15.1K |
|
647
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $301K | 0.01% |
2,700
| – | – |
|
648
Centene
CNC
$30.7B
| $300K | 0.01% |
5,724
-117
| -2% | -$6.32K |
|
649
H&R Block
HRB
$5.58B
| $300K | 0.01% |
10,252
+318
| +3% | +$8.55K |
|
650
Lamb Weston
LW
$7.22B
| $298K | 0.01% |
4,708
-440
| -9% | -$29K |
|
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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.