We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $13.3M | 0.26% |
76,519
-819
| -1% | -$134K |
|
52
Walt Disney
DIS
$167B
| $13.2M | 0.26% |
94,803
-656
| -0.7% | -$87K |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.2M | 0.26% |
243,560
-6,220
| -2% | -$360K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $13.1M | 0.26% |
243,120
+8,160
| +3% | +$471K |
|
55
Pfizer
PFE
$143B
| $12.9M | 0.26% |
315,059
-6,606
| -2% | -$262K |
|
56
iShares S&P 500 Value ETF
IVE
$49B
| $12.9M | 0.26% |
110,582
| – | – |
|
57
iShares MSCI Brazil ETF
EWZ
$9.28B
| $12.9M | 0.26% |
294,597
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.6M | 0.25% |
319,244
-520
| -0.2% | -$20.1K |
|
59
Wells Fargo
WFC
$261B
| $12.2M | 0.24% |
257,435
+7,078
| +3% | +$331K |
|
60
Intel
INTC
$455B
| $11.4M | 0.23% |
238,480
-2,266
| -0.9% | -$112K |
|
61
Abbott
ABT
$183B
| $11.3M | 0.23% |
134,751
-1,979
| -1% | -$156K |
|
|
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.2M | 0.22% |
233,270
+53,319
| +30% | +$2.6M |
|
63
Philip Morris
PM
$297B
| $11.1M | 0.22% |
141,309
+1,444
| +1% | +$119K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11M | 0.22% |
88,357
-14,314
| -14% | -$1.72M |
|
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $10.8M | 0.22% |
199,885
-5,908
| -3% | -$314K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.8M | 0.21% |
211,237
-60,961
| -22% | -$3.08M |
|
67
McDonald's
MCD
$192B
| $10.6M | 0.21% |
51,052
+164
| +0.3% | +$32.5K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.5M | 0.21% |
381,375
-69,044
| -15% | -$1.87M |
|
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $10.5M | 0.21% |
203,596
-6,094
| -3% | -$311K |
|
70
RTX Corp
RTX
$290B
| $10.4M | 0.21% |
126,845
-912
| -0.7% | -$76.3K |
|
71
UnitedHealth
UNH
$376B
| $10.3M | 0.2% |
42,189
+1,388
| +3% | +$334K |
|
72
Chubb
CB
$135B
| $9.99M | 0.2% |
67,820
+2,020
| +3% | +$292K |
|
73
Vanguard FTSE Europe ETF
VGK
$30.7B
| $9.98M | 0.2% |
181,714
-3,151
| -2% | -$172K |
|
74
AT&T
T
$159B
| $9.89M | 0.2% |
390,902
+10,739
| +3% | +$258K |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.37M | 0.19% |
101,165
-18,448
| -15% | -$1.66M |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.