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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
Cap. Flow
-$86.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
DOW icon
Dow Inc
DOW
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
5
MUB icon
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
LAUR icon
776
Laureate Education
LAUR
$5.28B
$169K ﹤0.01%
10,760
– –
MNDT
777
DELISTED
Mandiant, Inc. Common Stock
MNDT
$152K ﹤0.01%
+10,275
New +$158K
WPX
778
DELISTED
WPX Energy, Inc.
WPX
$152K ﹤0.01%
13,232
-271
-2% -$3.37K
VER
779
DELISTED
VEREIT, Inc.
VER
$146K ﹤0.01%
3,236
+90
+3% +$3.89K
VRRM icon
780
Verra Mobility
VRRM
$804M
$145K ﹤0.01%
+11,109
New +$148K
SLM icon
781
SLM Corp
SLM
$4.89B
$143K ﹤0.01%
14,748
+87
+0.6% +$862
LUMN icon
782
Lumen
LUMN
$6.57B
$141K ﹤0.01%
11,973
+1,405
+13% +$15.8K
RESI
783
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$138K ﹤0.01%
+11,318
New +$123K
NWSA icon
784
News Corp Class A
NWSA
$14.9B
$136K ﹤0.01%
10,082
-241
-2% -$2.94K
LGF.B
785
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$127K ﹤0.01%
10,943
+406
+4% +$5.51K
CCJ icon
786
Cameco
CCJ
$37.6B
$126K ﹤0.01%
11,716
– –
LTRPA
787
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$124K ﹤0.01%
10,010
– –
S
788
DELISTED
Sprint Corporation
S
$105K ﹤0.01%
15,974
+93
+0.6% +$588
SCOR icon
789
Comscore
SCOR
$106M
$103K ﹤0.01%
1,000
– –
DBRG icon
790
DigitalBridge
DBRG
$2.93B
$91K ﹤0.01%
+4,565
New +$94.6K
BBVA icon
791
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$75K ﹤0.01%
13,422
+2,494
+23% +$14.5K
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K ﹤0.01%
11,940
+211
+2% +$1.24K
HOS
793
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$70K ﹤0.01%
56,205
– –
SAN icon
794
Banco Santander
SAN
$201B
$63K ﹤0.01%
14,297
+1,780
+14% +$8K
LYG icon
795
Lloyds Banking Group
LYG
$89.5B
$60K ﹤0.01%
21,300
+216
+1% +$668
SREV
796
DELISTED
ServiceSource International, Inc.
SREV
$55K ﹤0.01%
57,732
– –
USWS
797
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$48K ﹤0.01%
476
– –
GNW icon
798
Genworth Financial
GNW
$3.76B
$41K ﹤0.01%
10,978
– –
JCP
799
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
20,000
– –
SOS
800
SOS Limited
SOS
$16.6M
$11K ﹤0.01%
3
– –
30 31
32
33 34

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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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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.