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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 | |
|---|---|---|---|---|---|---|
701
Hilton Grand Vacations
HGV
$3.59B
| $248K | 0.01% |
+7,152
| New | +$289K |
|
702
iShares Global Clean Energy ETF
ICLN
$2.31B
| $248K | 0.01% |
28,452
| – | – |
|
703
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $245K | 0.01% |
+3,025
| New | +$244K |
|
704
IQVIA
IQV
$38.7B
| $243K | 0.01% |
2,439
-24
| -1% | -$2.4K |
|
705
Shopify
SHOP
$152B
| $243K | 0.01% |
+16,660
| New | +$236K |
|
706
Unum
UNM
$13.6B
| $243K | 0.01% |
6,558
-1,444
| -18% | -$60.2K |
|
707
Invesco Water Resources ETF
PHO
$2.01B
| $242K | 0.01% |
8,000
| – | – |
|
708
CF Industries
CF
$19.2B
| $238K | 0.01% |
5,360
-206
| -4% | -$8.4K |
|
709
NXP Semiconductors
NXPI
$57.8B
| $238K | 0.01% |
2,179
-262
| -11% | -$28.9K |
|
710
FirstEnergy
FE
$28B
| $236K | 0.01% |
6,578
-136
| -2% | -$4.66K |
|
711
H&R Block
HRB
$5.58B
| $236K | 0.01% |
10,343
-427
| -4% | -$11.3K |
|
712
Texas Capital Bancshares
TCBI
$4.3B
| $235K | ﹤0.01% |
+2,571
| New | +$249K |
|
713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $235K | ﹤0.01% |
4,415
-193
| -4% | -$10.2K |
|
714
Liberty Media Series C
FWONK
$24.6B
| $233K | ﹤0.01% |
+6,496
| New | +$198K |
|
715
Booz Allen Hamilton
BAH
$8.39B
| $232K | ﹤0.01% |
5,308
| – | – |
|
716
United Rentals
URI
$67.2B
| $232K | ﹤0.01% |
+1,569
| New | +$256K |
|
717
Sonoco
SON
$5.57B
| $231K | ﹤0.01% |
+4,406
| New | +$226K |
|
718
Lennox International
LII
$14.4B
| $230K | ﹤0.01% |
1,148
+102
| +10% | +$20.7K |
|
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $230K | ﹤0.01% |
+4,503
| New | +$229K |
|
720
Steel Dynamics
STLD
$36B
| $229K | ﹤0.01% |
4,985
+50
| +1% | +$2.37K |
|
721
Factset
FDS
$9.36B
| $228K | ﹤0.01% |
1,150
| – | – |
|
722
Las Vegas Sands
LVS
$31.7B
| $228K | ﹤0.01% |
2,990
+133
| +5% | +$10.2K |
|
723
Eastman Chemical
EMN
$8B
| $227K | ﹤0.01% |
2,274
-247
| -10% | -$26.1K |
|
724
Franklin Resources
BEN
$17.6B
| $226K | ﹤0.01% |
7,060
-1,110
| -14% | -$37.2K |
|
725
Huntington Ingalls Industries
HII
$12.9B
| $226K | ﹤0.01% |
1,041
-24
| -2% | -$5.57K |
|
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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.