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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 | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$11.9B
| – | – |
-7,456
| Closed | -$210K |
|
802
CALL
Apple
AAPL
$4.54T
| – | – |
-1,200
| Closed | -$57K |
|
|
AIV
803
Aimco
AIV
$387M
| – | – |
-32,910
| Closed | -$220K |
|
804
CALL
Brighthouse Financial
BHF
$3.56B
| – | – |
-6,000
| Closed | -$218K |
|
805
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,493
| Closed | -$221K |
|
806
AB InBev
BUD
$170B
| – | – |
-2,534
| Closed | -$213K |
|
807
Carlisle Companies
CSL
$14.3B
| – | – |
-3,096
| Closed | -$380K |
|
808
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-9,264
| Closed | -$256K |
|
809
TechnipFMC
FTI
$28.1B
| – | – |
-14,135
| Closed | -$247K |
|
810
Gildan
GIL
$10.3B
| – | – |
-8,028
| Closed | -$289K |
|
|
B
811
Barrick Mining
B
$61.5B
| – | – |
-10,328
| Closed | -$142K |
|
812
Healthcare Services Group
HCSG
$1.6B
| – | – |
-6,240
| Closed | -$206K |
|
813
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-3,632
| Closed | -$406K |
|
814
Kohl's
KSS
$2.17B
| – | – |
-3,156
| Closed | -$217K |
|
|
HAPN
815
Happen Inc
HAPN
$2.21B
| – | – |
-29,807
| Closed | -$461K |
|
816
The Mosaic Company
MOS
$7.03B
| – | – |
-8,146
| Closed | -$222K |
|
|
MRIN
817
DELISTED
Marin Software
MRIN
| – | – |
-3,405
| Closed | -$93K |
|
818
Navient
NAVI
$789M
| – | – |
-10,561
| Closed | -$122K |
|
819
NIO
NIO
$12.2B
| – | – |
-26,694
| Closed | -$136K |
|
820
OGE Energy
OGE
$9.78B
| – | – |
-4,706
| Closed | -$203K |
|
821
Universal Display
OLED
$3.68B
| – | – |
-1,941
| Closed | -$297K |
|
822
Opko Health
OPK
$985M
| – | – |
-10,858
| Closed | -$28K |
|
823
Palo Alto Networks
PANW
$270B
| – | – |
-4,980
| Closed | -$202K |
|
824
Park Hotels & Resorts
PK
$3.03B
| – | – |
-15,397
| Closed | -$479K |
|
825
PVH
PVH
$4B
| – | – |
-1,645
| Closed | -$201K |
|
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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.