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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
Cap. Flow
-$86.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
DOW icon
Dow Inc
DOW
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
5
MUB icon
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
TSS
676
DELISTED
Total System Services, Inc.
TSS
$273K 0.01%
2,129
– –
DVN icon
677
Devon Energy
DVN
$52.1B
$271K 0.01%
9,513
-28
-0.3% -$832
PNW icon
678
Pinnacle West Capital
PNW
$12.2B
$270K 0.01%
2,866
+6
+0.2% +$572
NATI
679
DELISTED
National Instruments Corp
NATI
$270K 0.01%
6,425
+1,500
+30% +$64K
BBAX icon
680
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$269K 0.01%
+5,123
New +$262K
SABR icon
681
Sabre
SABR
$731M
$268K 0.01%
12,085
+205
+2% +$4.39K
IEX icon
682
IDEX
IEX
$17B
$267K 0.01%
1,551
-6
-0.4% -$942
FTNT icon
683
Fortinet
FTNT
$119B
$266K 0.01%
17,300
+160
+0.9% +$2.63K
LVS icon
684
Las Vegas Sands
LVS
$31.7B
$266K 0.01%
4,507
+590
+15% +$36.5K
NVR icon
685
NVR
NVR
$16.5B
$263K 0.01%
78
– –
G icon
686
Genpact
G
$5.96B
$261K 0.01%
6,864
-3
-0% -$109
RZV icon
687
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$261K 0.01%
4,175
– –
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$261K 0.01%
4,422
+25
+0.6% +$1.46K
FWONK icon
689
Liberty Media Series C
FWONK
$24.6B
$260K 0.01%
7,196
– –
ALC icon
690
Alcon
ALC
$33.6B
$259K 0.01%
+4,173
New +$245K
MAA icon
691
Mid-America Apartment Communities
MAA
$15.4B
$259K 0.01%
2,203
+32
+1% +$3.6K
RGA icon
692
Reinsurance Group of America
RGA
$15.5B
$258K 0.01%
1,655
– –
SLY
693
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.01%
3,811
– –
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
$257K 0.01%
2,489
+147
+6% +$15.9K
BKR icon
695
Baker Hughes
BKR
$60B
$256K 0.01%
10,378
-468
-4% -$11.3K
AYX
696
DELISTED
Alteryx Inc
AYX
$256K 0.01%
2,349
-79
-3% -$7.19K
BFAM icon
697
Bright Horizons
BFAM
$3.92B
$255K 0.01%
1,691
-1,461
-46% -$196K
ESGE icon
698
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$251K 0.01%
7,380
– –
MHK icon
699
Mohawk Industries
MHK
$7.5B
$251K 0.01%
+1,702
New +$236K
WCN
700
Waste Connections
WCN
$42.2B
$251K 0.01%
2,621
-51
-2% -$4.7K
26 27
28
29 30

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.