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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $8.75M | 0.18% |
310,532
-3,964
| -1% | -$118K |
|
77
Walt Disney
DIS
$167B
| $8.71M | 0.18% |
83,140
+1,121
| +1% | +$115K |
|
78
Chubb
CB
$135B
| $8.67M | 0.18% |
68,249
+3,491
| +5% | +$464K |
|
79
Invesco QQQ Trust
QQQ
$453B
| $8.17M | 0.17% |
47,593
-27
| -0.1% | -$4.53K |
|
80
Abbott
ABT
$183B
| $8.15M | 0.17% |
133,583
-2,911
| -2% | -$176K |
|
81
3M
MMM
$90.9B
| $8.05M | 0.17% |
48,921
-445
| -0.9% | -$75.9K |
|
82
iShares Global Comm Services ETF
IXP
$529M
| $7.98M | 0.17% |
147,661
-6,926
| -4% | -$392K |
|
83
McDonald's
MCD
$192B
| $7.93M | 0.17% |
50,633
-356
| -0.7% | -$57.7K |
|
84
Vanguard Communication Services ETF
VOX
$5.59B
| $7.88M | 0.17% |
92,850
-1,738
| -2% | -$147K |
|
85
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.37M | 0.16% |
204,860
-288
| -0.1% | -$10.2K |
|
86
IBM
IBM
$211B
| $7.36M | 0.15% |
55,089
+1,793
| +3% | +$250K |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.34M | 0.15% |
385,604
+12,284
| +3% | +$226K |
|
88
Altria Group
MO
$114B
| $7.25M | 0.15% |
127,686
-3,302
| -3% | -$190K |
|
89
iShares S&P 100 ETF
OEF
$20.1B
| $7.18M | 0.15% |
59,996
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.12M | 0.15% |
137,376
-1,430
| -1% | -$77.5K |
|
91
Boeing
BA
$171B
| $7.11M | 0.15% |
21,179
-897
| -4% | -$309K |
|
92
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.02M | 0.15% |
140,492
-16,214
| -10% | -$771K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $6.99M | 0.15% |
125,508
-1,559
| -1% | -$87.2K |
|
94
Phillips 66
PSX
$84.9B
| $6.96M | 0.15% |
61,986
-2,037
| -3% | -$229K |
|
95
Kinder Morgan
KMI
$71.7B
| $6.9M | 0.15% |
390,328
-12,374
| -3% | -$202K |
|
96
Verizon
VZ
$195B
| $6.51M | 0.14% |
129,345
-12,628
| -9% | -$611K |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $6.43M | 0.14% |
274,405
+10
| +0% | +$235 |
|
98
US Bancorp
USB
$98.2B
| $6.4M | 0.13% |
127,946
+757
| +0.6% | +$38.4K |
|
99
iShares Global Energy ETF
IXC
$2.79B
| $6.33M | 0.13% |
169,361
-10,076
| -6% | -$373K |
|
|
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
| $6.32M | 0.13% |
178,514
+5,861
| +3% | +$191K |
|
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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.