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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$404B
| $14.6M | 0.23% |
241,804
-7,301
| -3% | -$454K |
2013 Q2
40 quarters
|
|
52
iShares S&P 100 ETF
OEF
$20.4B
| $13.9M | 0.22% |
67,259
-229
| -0.3% | -$44.5K |
2013 Q2
40 quarters
|
|
53
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.6M | 0.21% |
245,079
+2,485
| +1% | +$135K |
2013 Q2
40 quarters
|
|
54
Cisco
CSCO
$423B
| $13.4M | 0.21% |
258,894
-11,508
| -4% | -$566K |
2013 Q2
40 quarters
|
|
55
UnitedHealth
UNH
$360B
| $13.2M | 0.2% |
27,455
-108
| -0.4% | -$52.8K |
2013 Q2
40 quarters
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $12.8M | 0.2% |
315,294
-1,474
| -0.5% | -$60K |
2013 Q2
40 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $12.7M | 0.2% |
63,781
+4,531
| +8% | +$856K |
2013 Q2
40 quarters
|
|
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $12.7M | 0.2% |
350,340
+11,100
| +3% | +$379K |
2020 Q1
13 quarters
|
|
59
Vanguard Information Technology ETF
VGT
$146B
| $12.6M | 0.19% |
227,864
-3,896
| -2% | -$196K |
2017 Q2
24 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $12.5M | 0.19% |
26,651
+400
| +2% | +$168K |
2013 Q2
40 quarters
|
|
61
Philip Morris
PM
$320B
| $12.4M | 0.19% |
127,292
-5,415
| -4% | -$517K |
2013 Q2
40 quarters
|
|
62
Netflix
NFLX
$294B
| $12.4M | 0.19% |
281,410
-1,830
| -0.6% | -$67.4K |
2013 Q2
40 quarters
|
|
63
Vanguard Russell 1000 ETF
VONE
$8.95B
| $12.3M | 0.19% |
60,844
| – | – |
2020 Q1
13 quarters
|
|
64
Chubb
CB
$139B
| $12.1M | 0.19% |
62,998
+306
| +0.5% | +$60K |
2013 Q2
40 quarters
|
|
65
Invesco QQQ Trust
QQQ
$475B
| $12.1M | 0.19% |
32,620
-1,241
| -4% | -$418K |
2013 Q2
40 quarters
|
|
|
66
Tesla
TSLA
$1.4T
| $11.6M | 0.18% |
44,455
-25,720
| -37% | -$5.14M |
2013 Q2
40 quarters
|
|
67
McDonald's
MCD
$172B
| $11.4M | 0.18% |
38,260
-1,022
| -3% | -$297K |
2013 Q2
40 quarters
|
|
68
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $11.3M | 0.18% |
335,699
+4,343
| +1% | +$142K |
2016 Q4
26 quarters
|
|
69
Abbott
ABT
$181B
| $11.1M | 0.17% |
101,709
-1,257
| -1% | -$134K |
2013 Q2
40 quarters
|
|
70
iShares Russell 1000 Value ETF
IWD
$83.6B
| $10.8M | 0.17% |
68,738
-6,269
| -8% | -$958K |
2013 Q2
40 quarters
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.6M | 0.16% |
259,850
-10,517
| -4% | -$424K |
2013 Q2
40 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $10.5M | 0.16% |
63,283
+12,020
| +23% | +$1.89M |
2013 Q3
39 quarters
|
|
73
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $10.2M | 0.16% |
161,234
-654
| -0.4% | -$41.4K |
2016 Q4
26 quarters
|
|
74
Broadcom
AVGO
$1.57T
| $9.5M | 0.15% |
109,520
+110
| +0.1% | +$7.84K |
2014 Q1
37 quarters
|
|
75
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $9.42M | 0.15% |
171,840
+58,641
| +52% | +$3.06M |
2021 Q2
8 quarters
|
|
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Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.