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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
Cap. Flow
-$42.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.36%
Holding
849
New
52
Increased
282
Reduced
352
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
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
RENX
726
DELISTED
RELX N.V.
RENX
$225K ﹤0.01%
10,535
– –
AFG icon
727
American Financial Group
AFG
$11.8B
$224K ﹤0.01%
2,091
– –
HP icon
728
Helmerich & Payne
HP
$3.45B
$224K ﹤0.01%
3,517
– –
NRG icon
729
NRG Energy
NRG
$28.3B
$224K ﹤0.01%
7,298
+111
+2% +$3.59K
QQEW icon
730
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$224K ﹤0.01%
3,700
– –
HOS
731
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$223K ﹤0.01%
56,205
– –
CP icon
732
Canadian Pacific Kansas City
CP
$78.1B
$222K ﹤0.01%
6,055
-195
-3% -$7.17K
VTV icon
733
Vanguard Morningstar Value ETF
VTV
$188B
$222K ﹤0.01%
2,136
– –
L icon
734
Loews
L
$23.9B
$221K ﹤0.01%
4,577
-45
-1% -$2.26K
STOR
735
DELISTED
STORE Capital Corporation
STOR
$220K ﹤0.01%
+8,020
New +$208K
HAS icon
736
Hasbro
HAS
$13.2B
$219K ﹤0.01%
2,371
-77
-3% -$6.76K
PBD icon
737
Invesco Global Clean Energy ETF
PBD
$182M
$219K ﹤0.01%
18,500
– –
RHI icon
738
Robert Half
RHI
$3.87B
$217K ﹤0.01%
+3,340
New +$212K
GCP
739
DELISTED
GCP Applied Technologies Inc.
GCP
$216K ﹤0.01%
7,475
+2
+0% +$61
VUG icon
740
Vanguard Morningstar Growth ETF
VUG
$220B
$215K ﹤0.01%
8,610
– –
PNW icon
741
Pinnacle West Capital
PNW
$12.2B
$214K ﹤0.01%
2,656
-44
-2% -$3.44K
TRIP icon
742
TripAdvisor
TRIP
$1.65B
$213K ﹤0.01%
+3,830
New +$183K
UHS icon
743
Universal Health Services
UHS
$10.2B
$213K ﹤0.01%
1,914
-5
-0.3% -$586
ASML icon
744
ASML
ASML
$626B
$212K ﹤0.01%
1,070
-8
-0.7% -$1.61K
TECH icon
745
Bio-Techne
TECH
$11.2B
$212K ﹤0.01%
5,732
-5,524
-49% -$211K
TIER
746
DELISTED
TIER REIT, Inc.
TIER
$212K ﹤0.01%
+8,931
New +$186K
LECO icon
747
Lincoln Electric
LECO
$14.2B
$211K ﹤0.01%
+2,405
New +$214K
CLB icon
748
Core Laboratories
CLB
$488M
$210K ﹤0.01%
+1,667
New +$203K
Y
749
DELISTED
Alleghany Corp
Y
$210K ﹤0.01%
+365
New +$213K
CFA icon
750
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$209K ﹤0.01%
4,238
+15
+0.4% +$742
28 29
30
31 32

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.