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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
Cap. Flow
-$42.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.36%
Holding
849
New
52
Increased
282
Reduced
352
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
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
CFG icon
676
Citizens Financial Group
CFG
$30.3B
$271K 0.01%
6,976
+43
+0.6% +$1.79K
SIRI icon
677
SiriusXM
SIRI
$9.98B
$271K 0.01%
4,009
– –
LPT
678
DELISTED
Liberty Property Trust
LPT
$271K 0.01%
6,113
– –
ALLY icon
679
Ally Financial
ALLY
$13.2B
$270K 0.01%
10,287
– –
ANDX
680
DELISTED
Andeavor Logistics LP
ANDX
$270K 0.01%
6,342
– –
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
$270K 0.01%
1,051
+13
+1% +$3.34K
CNP icon
682
CenterPoint Energy
CNP
$27.7B
$267K 0.01%
9,641
-196
-2% -$5.14K
HIG icon
683
Hartford Financial Services
HIG
$38.9B
$266K 0.01%
5,200
-823
-14% -$43.1K
GGP
684
DELISTED
GGP Inc.
GGP
$266K 0.01%
13,024
-38,701
-75% -$785K
LOPE icon
685
Grand Canyon Education
LOPE
$3.79B
$265K 0.01%
2,378
-34
-1% -$3.73K
IYF icon
686
iShares US Financials ETF
IYF
$4.67B
$263K 0.01%
4,480
– –
DINO icon
687
HF Sinclair
DINO
$16.3B
$261K 0.01%
3,815
-490
-11% -$32.6K
SABR icon
688
Sabre
SABR
$731M
$261K 0.01%
+10,603
New +$246K
DELL icon
689
Dell
DELL
$262B
$258K 0.01%
10,882
-513
-5% -$11.3K
JBHT icon
690
JB Hunt Transport Services
JBHT
$25.5B
$258K 0.01%
2,119
+252
+13% +$30.8K
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
$258K 0.01%
8,327
-55
-0.7% -$1.72K
NATI
692
DELISTED
National Instruments Corp
NATI
$256K 0.01%
6,103
+952
+18% +$42.2K
HOLX
693
DELISTED
Hologic
HOLX
$255K 0.01%
6,407
+358
+6% +$13.8K
VNQI icon
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$254K 0.01%
4,366
– –
XRAY icon
695
Dentsply Sirona
XRAY
$2.68B
$254K 0.01%
5,802
-4,560
-44% -$214K
IGSB icon
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K 0.01%
4,858
– –
NVR icon
697
NVR
NVR
$16.5B
$252K 0.01%
85
+3
+4% +$9.18K
EWU icon
698
iShares MSCI United Kingdom ETF
EWU
$4.14B
$251K 0.01%
7,220
– –
NI icon
699
NiSource
NI
$21.3B
$251K 0.01%
9,560
+80
+0.8% +$1.96K
ESGD icon
700
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$248K 0.01%
3,814
+146
+4% +$9.89K
26 27
28
29 30

Similar funds

PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.