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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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$28.3B
| $250K | 0.01% |
7,128
+33
| +0.5% | +$1.24K |
|
|
CVET
702
DELISTED
Covetrus, Inc. Common Stock
CVET
| $249K | ﹤0.01% |
10,162
+1,854
| +22% | +$53.4K |
|
703
AstraZeneca
AZN
$263B
| $248K | ﹤0.01% |
3,002
-84
| -3% | -$6.59K |
|
704
Franklin Resources
BEN
$17.6B
| $248K | ﹤0.01% |
7,125
| – | – |
|
705
BlackRock MuniYield Quality Fund III
MYI
$709M
| $248K | ﹤0.01% |
18,800
| – | – |
|
706
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $247K | ﹤0.01% |
3,700
| – | – |
|
707
Amcor
AMCR
$20.8B
| $246K | ﹤0.01% |
+4,290
| New | +$238K |
|
708
Essential Utilities
WTRG
$11.3B
| $246K | ﹤0.01% |
5,936
+198
| +3% | +$7.7K |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $245K | ﹤0.01% |
941
-88
| -9% | -$23.3K |
|
710
Brighthouse Financial
BHF
$3.56B
| $244K | ﹤0.01% |
6,641
+979
| +17% | +$37.8K |
|
711
Vanguard Morningstar Growth ETF
VUG
$220B
| $243K | ﹤0.01% |
8,934
| – | – |
|
712
Advanced Micro Devices
AMD
$776B
| $242K | ﹤0.01% |
7,978
-34,710
| -81% | -$990K |
|
|
PPLI
713
People Inc
PPLI
$3.09B
| $242K | ﹤0.01% |
+6,216
| New | +$248K |
|
714
ITT
ITT
$17.5B
| $242K | ﹤0.01% |
3,697
| – | – |
|
715
Vail Resorts
MTN
$5.32B
| $242K | ﹤0.01% |
1,086
-321
| -23% | -$71.3K |
|
|
MPT
716
Medical Properties Trust
MPT
$2.77B
| $241K | ﹤0.01% |
13,803
| – | – |
|
717
Zebra Technologies
ZBRA
$14B
| $241K | ﹤0.01% |
1,151
| – | – |
|
718
Jones Lang LaSalle
JLL
$16.3B
| $239K | ﹤0.01% |
1,701
-13
| -0.8% | -$1.85K |
|
719
Teradyne
TER
$57.6B
| $239K | ﹤0.01% |
4,986
-111
| -2% | -$5.04K |
|
720
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $239K | ﹤0.01% |
4,503
| – | – |
|
721
VanEck Gold Miners ETF
GDX
$22.7B
| $238K | ﹤0.01% |
9,295
| – | – |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $238K | ﹤0.01% |
10,614
-764
| -7% | -$18.1K |
|
723
Americold
COLD
$4.02B
| $237K | ﹤0.01% |
+7,322
| New | +$232K |
|
724
Baidu
BIDU
$37.7B
| $236K | ﹤0.01% |
2,009
-438
| -18% | -$62.4K |
|
|
FL
725
DELISTED
Foot Locker
FL
| $235K | ﹤0.01% |
5,615
-18
| -0.3% | -$936 |
|
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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.