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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 | |
|---|---|---|---|---|---|---|
651
Equinor
EQNR
$97.7B
| $288K | 0.01% |
10,921
-1,329
| -11% | -$34.6K |
|
|
FL
652
DELISTED
Foot Locker
FL
| $287K | 0.01% |
5,442
+36
| +0.7% | +$1.74K |
|
653
CDW
CDW
$18.9B
| $285K | 0.01% |
3,529
-282
| -7% | -$21.8K |
|
654
VanEck Gold Miners ETF
GDX
$22.7B
| $285K | 0.01% |
12,795
| – | – |
|
655
L3Harris
LHX
$51.6B
| $285K | 0.01% |
1,973
+251
| +15% | +$38.9K |
|
656
Seagate
STX
$194B
| $285K | 0.01% |
5,049
-258
| -5% | -$14.9K |
|
|
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
| $285K | 0.01% |
+276
| New | +$305K |
|
658
PVH
PVH
$4B
| $284K | 0.01% |
1,898
-12
| -0.6% | -$1.89K |
|
659
Range Resources
RRC
$9.38B
| $283K | 0.01% |
+16,910
| New | +$256K |
|
660
RPM International
RPM
$13.7B
| $281K | 0.01% |
4,810
+390
| +9% | +$19.6K |
|
661
Huntington Bancshares
HBAN
$34.4B
| $280K | 0.01% |
18,987
-954
| -5% | -$14.3K |
|
662
Skyworks Solutions
SWKS
$9.37B
| $279K | 0.01% |
2,886
+67
| +2% | +$6.51K |
|
|
EQM
663
DELISTED
EQM Midstream Partners, LP
EQM
| $279K | 0.01% |
5,403
-338
| -6% | -$19.1K |
|
664
AstraZeneca
AZN
$263B
| $278K | 0.01% |
3,961
-57
| -1% | -$4.1K |
|
665
MGM Resorts International
MGM
$11.4B
| $277K | 0.01% |
9,549
+3,486
| +57% | +$113K |
|
|
PDM
666
Piedmont Realty Trust
PDM
$1.21B
| $277K | 0.01% |
+13,913
| New | +$258K |
|
667
AB InBev
BUD
$170B
| $276K | 0.01% |
2,736
-1,024
| -27% | -$102K |
|
668
Fortinet
FTNT
$119B
| $276K | 0.01% |
22,090
| – | – |
|
669
SAP
SAP
$212B
| $276K | 0.01% |
2,390
-1,419
| -37% | -$160K |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $275K | 0.01% |
+673
| New | +$244K |
|
671
Equifax
EFX
$20.3B
| $274K | 0.01% |
2,189
+50
| +2% | +$5.92K |
|
672
Entergy
ETR
$50.2B
| $274K | 0.01% |
6,786
-380
| -5% | -$15K |
|
673
GSK
GSK
$104B
| $273K | 0.01% |
5,414
-16
| -0.3% | -$806 |
|
674
Ventas
VTR
$48B
| $273K | 0.01% |
4,801
-3,481
| -42% | -$182K |
|
675
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $272K | 0.01% |
4,078
| – | – |
|
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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.