We are live on ! Find out more
V

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
O icon
801
Realty Income
O
$59.6B
– –
-4,641
Closed -$233K
ORI icon
802
Old Republic International
ORI
$10.5B
– –
-9,699
Closed -$208K
PDP icon
803
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-6,926
Closed -$365K
PGRE
804
DELISTED
Paramount Group
PGRE
– –
-11,978
Closed -$171K
PNR icon
805
Pentair
PNR
$10.4B
– –
-6,543
Closed -$299K
RGA icon
806
Reinsurance Group of America
RGA
$15.5B
– –
-1,387
Closed -$214K
RNR icon
807
RenaissanceRe
RNR
$13.3B
– –
-1,902
Closed -$263K
SAN icon
808
Banco Santander
SAN
$201B
– –
-19,915
Closed -$125K
SHM icon
809
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,600
Closed -$316K
SLG icon
810
SL Green Realty
SLG
$3.76B
– –
-7,356
Closed -$690K
TER icon
811
Teradyne
TER
$57.6B
– –
-4,677
Closed -$214K
TNL icon
812
Travel + Leisure Co
TNL
$4.66B
– –
-5,743
Closed -$297K
TPR icon
813
Tapestry
TPR
$30.8B
– –
-4,075
Closed -$214K
UNFI icon
814
United Natural Foods
UNFI
$3.08B
– –
-5,985
Closed -$257K
VEEV icon
815
Veeva Systems
VEEV
$33.1B
– –
-2,802
Closed -$205K
VVV icon
816
Valvoline
VVV
$4.9B
– –
-9,907
Closed -$219K
WDAY icon
817
Workday
WDAY
$39.6B
– –
-1,623
Closed -$206K
XIFR
818
XPLR Infrastructure LP
XIFR
$1.12B
– –
-5,507
Closed -$220K
ROIC
819
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,191
Closed -$198K
INFI
820
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-200,000
Closed -$420K
ABB
821
DELISTED
ABB Ltd
ABB
– –
-8,516
Closed -$202K
TEN
822
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,427
Closed -$353K
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
– –
-181
Closed -$109K
TWX
824
DELISTED
Time Warner Inc
TWX
– –
-22,178
Closed -$2.1M
MON
825
DELISTED
Monsanto Co
MON
– –
-9,958
Closed -$1.16M
30 31 32
33
34

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.