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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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$24.5B
| $297K | 0.01% |
8,102
-10,322
| -56% | -$379K |
|
|
HOLX
652
DELISTED
Hologic
HOLX
| $296K | 0.01% |
6,167
+115
| +2% | +$5.32K |
|
653
World Kinect Corp
WKC
$2.04B
| $296K | 0.01% |
8,244
-63
| -0.8% | -$1.98K |
|
654
KKR & Co
KKR
$91.1B
| $295K | 0.01% |
11,662
-7
| -0.1% | -$168 |
|
|
CRON
655
Cronos Group
CRON
$1.06B
| $294K | 0.01% |
18,405
| – | – |
|
656
Newell Brands
NWL
$2.38B
| $292K | 0.01% |
18,918
+7,569
| +67% | +$113K |
|
657
RELX
RELX
$61.8B
| $290K | 0.01% |
11,877
| – | – |
|
658
Packaging Corp of America
PKG
$21.9B
| $289K | 0.01% |
3,031
+25
| +0.8% | +$2.41K |
|
659
Citizens Financial Group
CFG
$30.3B
| $287K | 0.01% |
8,119
-144
| -2% | -$5.02K |
|
660
Zions Bancorporation
ZION
$10.2B
| $287K | 0.01% |
6,238
+35
| +0.6% | +$1.62K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $287K | 0.01% |
7,859
-1,574
| -17% | -$57.8K |
|
662
East-West Bancorp
EWBC
$17.9B
| $285K | 0.01% |
6,099
+1,001
| +20% | +$48K |
|
663
CF Industries
CF
$19.2B
| $284K | 0.01% |
6,073
+827
| +16% | +$35.9K |
|
664
Canadian Pacific Kansas City
CP
$78.1B
| $283K | 0.01% |
6,010
-130
| -2% | -$5.8K |
|
665
Hilton Worldwide
HLT
$72.1B
| $283K | 0.01% |
2,893
-1,289
| -31% | -$117K |
|
666
Western Midstream Partners
WES
$19.2B
| $283K | 0.01% |
9,192
-252
| -3% | -$7.77K |
|
667
CenterPoint Energy
CNP
$27.7B
| $281K | 0.01% |
9,826
-340
| -3% | -$10.1K |
|
668
iShares US Financials ETF
IYF
$4.67B
| $281K | 0.01% |
4,480
| – | – |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.01% |
6,239
+167
| +3% | +$7.98K |
|
|
BDN
670
Brandywine Realty Trust
BDN
$524M
| $277K | 0.01% |
19,351
+2,678
| +16% | +$40.9K |
|
671
DXC Technology
DXC
$1.82B
| $277K | 0.01% |
5,015
-184
| -4% | -$10.6K |
|
672
Huntington Ingalls Industries
HII
$12.9B
| $277K | 0.01% |
1,234
+91
| +8% | +$19.5K |
|
673
Teradata
TDC
$2.92B
| $276K | 0.01% |
7,686
-501
| -6% | -$19.5K |
|
674
RPM International
RPM
$13.7B
| $274K | 0.01% |
4,491
-28
| -0.6% | -$1.65K |
|
675
International Flavors & Fragrances
IFF
$20.2B
| $273K | 0.01% |
1,884
+251
| +15% | +$34.9K |
|
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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.