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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 | |
|---|---|---|---|---|---|---|
|
JBGS
726
JBG SMITH
JBGS
$818M
| $235K | ﹤0.01% |
5,962
-4,766
| -44% | -$196K |
|
727
C.H. Robinson
CHRW
$17.4B
| $234K | ﹤0.01% |
2,774
+309
| +13% | +$26K |
|
|
Y
728
DELISTED
Alleghany Corp
Y
| $234K | ﹤0.01% |
344
-6
| -2% | -$3.98K |
|
729
SiriusXM
SIRI
$9.98B
| $233K | ﹤0.01% |
4,168
-299
| -7% | -$17K |
|
730
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $232K | ﹤0.01% |
4,657
| – | – |
|
731
Avery Dennison
AVY
$13B
| $229K | ﹤0.01% |
1,977
-28
| -1% | -$3.06K |
|
732
Eastman Chemical
EMN
$8B
| $229K | ﹤0.01% |
2,938
+109
| +4% | +$8.28K |
|
733
MarketAxess Holdings
MKTX
$5.71B
| $229K | ﹤0.01% |
+713
| New | +$206K |
|
734
UDR
UDR
$12.3B
| $229K | ﹤0.01% |
5,106
+67
| +1% | +$3.02K |
|
735
American Financial Group
AFG
$11.8B
| $228K | ﹤0.01% |
2,223
-5
| -0.2% | -$503 |
|
736
Canadian National Railway
CNI
$76.9B
| $226K | ﹤0.01% |
2,448
| – | – |
|
|
SNV
737
DELISTED
Synovus
SNV
| $226K | ﹤0.01% |
6,467
-15
| -0.2% | -$521 |
|
738
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $225K | ﹤0.01% |
4,824
| – | – |
|
|
UHT
739
Universal Health Realty Income Trust
UHT
$603M
| $224K | ﹤0.01% |
2,640
| – | – |
|
740
Resideo Technologies
REZI
$5.19B
| $221K | ﹤0.01% |
+10,096
| New | +$213K |
|
741
W.R. Berkley
WRB
$26.9B
| $219K | ﹤0.01% |
7,475
-2,093
| -22% | -$57.3K |
|
742
Hasbro
HAS
$13.2B
| $218K | ﹤0.01% |
+2,061
| New | +$203K |
|
743
Lennar Class A
LEN
$19.8B
| $216K | ﹤0.01% |
4,614
+170
| +4% | +$8.48K |
|
744
Brookfield Renewable
BEP
$9.97B
| $214K | ﹤0.01% |
+11,612
| New | +$200K |
|
745
Old Republic International
ORI
$10.5B
| $213K | ﹤0.01% |
+9,531
| New | +$210K |
|
746
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $212K | ﹤0.01% |
2,447
-5
| -0.2% | -$422 |
|
747
lululemon athletica
LULU
$13.5B
| $212K | ﹤0.01% |
+1,174
| New | +$204K |
|
|
OPTN
748
DELISTED
OptiNose
OPTN
| $212K | ﹤0.01% |
2,000
| – | – |
|
749
Xylem
XYL
$27.3B
| $212K | ﹤0.01% |
+2,540
| New | +$202K |
|
750
Eagle Bancorp
EGBN
$846M
| $211K | ﹤0.01% |
3,892
-4,905
| -56% | -$267K |
|
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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.