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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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.3B
| $209K | ﹤0.01% |
+5,947
| New | +$204K |
|
|
ZEN
752
DELISTED
ZENDESK INC
ZEN
| $209K | ﹤0.01% |
+3,828
| New | +$203K |
|
753
MSCI
MSCI
$41.6B
| $208K | ﹤0.01% |
1,256
-657
| -34% | -$104K |
|
754
IDEX
IEX
$17B
| $207K | ﹤0.01% |
1,518
-5
| -0.3% | -$698 |
|
|
WCN
755
Waste Connections
WCN
$42.2B
| $206K | ﹤0.01% |
2,739
-123
| -4% | -$9.2K |
|
|
WPX
756
DELISTED
WPX Energy, Inc.
WPX
| $206K | ﹤0.01% |
11,438
-1,900
| -14% | -$32.5K |
|
757
BioMarin Pharmaceuticals
BMRN
$11.6B
| $205K | ﹤0.01% |
+2,176
| New | +$191K |
|
758
Rollins
ROL
$18.3B
| $204K | ﹤0.01% |
8,730
-5,974
| -41% | -$136K |
|
759
Cooper Companies
COO
$14.1B
| $203K | ﹤0.01% |
+3,452
| New | +$197K |
|
760
W.R. Berkley
WRB
$26.9B
| $203K | ﹤0.01% |
9,443
| – | – |
|
761
DaVita
DVA
$15.4B
| $202K | ﹤0.01% |
+2,913
| New | +$195K |
|
762
Pultegroup
PHM
$24.1B
| $202K | ﹤0.01% |
+7,037
| New | +$212K |
|
763
Gen Digital
GEN
$16.4B
| $201K | ﹤0.01% |
9,747
+141
| +1% | +$3.39K |
|
|
OAK
764
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $201K | ﹤0.01% |
+4,938
| New | +$200K |
|
765
CALL
Brighthouse Financial
BHF
$3.56B
| $200K | ﹤0.01% |
+5,000
| New | +$241K |
|
766
Navient
NAVI
$789M
| $200K | ﹤0.01% |
15,363
+3,954
| +35% | +$53.9K |
|
767
Chord Energy
CHRD
$7.9B
| $196K | ﹤0.01% |
+15,108
| New | +$172K |
|
768
Vale
VALE
$64.1B
| $162K | ﹤0.01% |
12,650
| – | – |
|
|
BVH
769
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $162K | ﹤0.01% |
+3,581
| New | +$165K |
|
|
LTRPA
770
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $161K | ﹤0.01% |
10,010
-549
| -5% | -$7.11K |
|
|
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $159K | ﹤0.01% |
10,344
-9,950
| -49% | -$173K |
|
772
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $158K | ﹤0.01% |
11,865
+1,400
| +13% | +$18.4K |
|
773
Caesarstone
CSTE
$72.3M
| $151K | ﹤0.01% |
+10,000
| New | +$171K |
|
774
SLM Corp
SLM
$4.89B
| $147K | ﹤0.01% |
12,825
-3
| -0% | -$35 |
|
|
CZR
775
DELISTED
Caesars Entertainment Corporation
CZR
| $144K | ﹤0.01% |
13,500
+1,200
| +10% | +$14K |
|
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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.