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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 | |
|---|---|---|---|---|---|---|
751
Veeva Systems
VEEV
$33.1B
| $211K | ﹤0.01% |
1,300
-982
| -43% | -$143K |
|
752
Cboe Global Markets
CBOE
$32.5B
| $210K | ﹤0.01% |
+2,023
| New | +$210K |
|
753
Nordson
NDSN
$16.6B
| $208K | ﹤0.01% |
+1,470
| New | +$202K |
|
754
Loews
L
$23.9B
| $207K | ﹤0.01% |
+3,792
| New | +$195K |
|
755
Markel Group
MKL
$23.3B
| $207K | ﹤0.01% |
+190
| New | +$199K |
|
|
SIVB
756
DELISTED
SVB Financial Group
SIVB
| $207K | ﹤0.01% |
+923
| New | +$213K |
|
757
Middleby
MIDD
$6.04B
| $206K | ﹤0.01% |
+1,521
| New | +$205K |
|
758
Unum
UNM
$13.6B
| $206K | ﹤0.01% |
6,142
-1,842
| -23% | -$63.8K |
|
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $204K | ﹤0.01% |
2,810
| – | – |
|
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $204K | ﹤0.01% |
3,808
| – | – |
|
761
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $204K | ﹤0.01% |
+2,500
| New | +$195K |
|
|
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
| $204K | ﹤0.01% |
+6,846
| New | +$200K |
|
763
Axalta
AXTA
$7.66B
| $202K | ﹤0.01% |
+6,793
| New | +$180K |
|
764
JB Hunt Transport Services
JBHT
$25.5B
| $202K | ﹤0.01% |
2,205
+111
| +5% | +$10.5K |
|
765
Bank of Montreal
BMO
$126B
| $201K | ﹤0.01% |
2,666
-168
| -6% | -$12.9K |
|
766
Robert Half
RHI
$3.87B
| $201K | ﹤0.01% |
3,533
+5
| +0.1% | +$298 |
|
767
Generac Holdings
GNRC
$11.6B
| $200K | ﹤0.01% |
+2,875
| New | +$168K |
|
768
Woodward
WWD
$21.3B
| $200K | ﹤0.01% |
+1,763
| New | +$189K |
|
|
CZR
769
DELISTED
Caesars Entertainment Corporation
CZR
| $197K | ﹤0.01% |
16,626
-4,681
| -22% | -$44.3K |
|
|
P
770
Everpure Inc
P
$25.7B
| $190K | ﹤0.01% |
12,442
| – | – |
|
|
FLG
771
Flagstar Bank National Association
FLG
$5.93B
| $188K | ﹤0.01% |
6,276
-848
| -12% | -$27.4K |
|
|
GHY
772
PGIM Global High Yield Fund
GHY
$478M
| $179K | ﹤0.01% |
12,400
| – | – |
|
|
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
| $175K | ﹤0.01% |
290
-74
| -20% | -$52.7K |
|
774
Graphic Packaging
GPK
$3.17B
| $170K | ﹤0.01% |
12,182
+1,267
| +12% | +$17K |
|
775
Vale
VALE
$64.1B
| $170K | ﹤0.01% |
12,650
| – | – |
|
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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.