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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49B
| $12.5M | 0.26% |
113,798
| – | – |
|
52
Bristol-Myers Squibb
BMY
$133B
| $12.5M | 0.26% |
225,635
-3,573
| -2% | -$193K |
|
53
Schneider National
SNDR
$6.26B
| $12.2M | 0.26% |
443,690
| – | – |
|
54
Intel
INTC
$455B
| $12.1M | 0.26% |
243,615
-713
| -0.3% | -$37.9K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $11.9M | 0.25% |
213,620
+9,580
| +5% | +$518K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.8M | 0.25% |
103,037
+120
| +0.1% | +$13.8K |
|
57
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.7M | 0.25% |
208,164
+1,867
| +0.9% | +$110K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.5M | 0.24% |
433,144
-2,615
| -0.6% | -$72.1K |
|
59
Coca-Cola
KO
$377B
| $11.4M | 0.24% |
259,463
+3,420
| +1% | +$148K |
|
60
Pfizer
PFE
$143B
| $11.3M | 0.24% |
327,733
-9,533
| -3% | -$326K |
|
61
Philip Morris
PM
$297B
| $11.3M | 0.24% |
139,599
+3,899
| +3% | +$331K |
|
62
Visa
V
$684B
| $10.5M | 0.22% |
79,134
-1,669
| -2% | -$215K |
|
63
AbbVie
ABBV
$443B
| $10.3M | 0.22% |
110,901
-1,291
| -1% | -$126K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $10.3M | 0.22% |
122,829
-651
| -0.5% | -$54K |
|
65
ConocoPhillips
COP
$147B
| $10.2M | 0.22% |
146,973
-6,949
| -5% | -$463K |
|
66
Merck
MRK
$322B
| $10M | 0.21% |
172,659
-697
| -0.4% | -$39.3K |
|
67
Alerian MLP ETF
AMLP
$13B
| $9.92M | 0.21% |
196,348
+30,834
| +19% | +$1.56M |
|
68
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9.82M | 0.21% |
80,868
| – | – |
|
69
UnitedHealth
UNH
$376B
| $9.8M | 0.21% |
39,934
-290
| -0.7% | -$69.6K |
|
70
RTX Corp
RTX
$290B
| $9.77M | 0.21% |
124,139
-1,128
| -0.9% | -$88.3K |
|
71
iShares MSCI Brazil ETF
EWZ
$9.28B
| $9.44M | 0.2% |
294,597
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.2% |
135,043
+977
| +0.7% | +$65.7K |
|
|
73
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.91M | 0.19% |
25,100
| – | – |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.85M | 0.19% |
123,582
+1,634
| +1% | +$121K |
|
75
AT&T
T
$159B
| $8.79M | 0.19% |
362,522
+23,304
| +7% | +$585K |
|
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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.