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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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$453B
| $9.3M | 0.18% |
49,810
+5
| +0% | +$920 |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.92M | 0.18% |
139,383
-5,253
| -4% | -$326K |
|
78
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.92M | 0.18% |
158,372
+650
| +0.4% | +$36.5K |
|
79
Verizon
VZ
$195B
| $8.59M | 0.17% |
150,408
-2,158
| -1% | -$124K |
|
80
Bank of America
BAC
$435B
| $8.58M | 0.17% |
295,800
-517
| -0.2% | -$14.9K |
|
81
Energy Transfer Partners
ET
$70.1B
| $8.47M | 0.17% |
601,411
-20,048
| -3% | -$297K |
|
82
AbbVie
ABBV
$443B
| $8.37M | 0.17% |
115,045
+1,365
| +1% | +$107K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.28M | 0.16% |
41,210
-430
| -1% | -$85K |
|
84
Schneider National
SNDR
$6.26B
| $8.09M | 0.16% |
443,690
-45
| -0% | -$872 |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.06M | 0.16% |
104,055
-15,563
| -13% | -$1.18M |
|
86
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.88M | 0.16% |
65,437
+1,250
| +2% | +$151K |
|
87
ConocoPhillips
COP
$147B
| $7.86M | 0.16% |
128,890
-12,112
| -9% | -$754K |
|
88
Boeing
BA
$171B
| $7.82M | 0.16% |
21,485
+95
| +0.4% | +$34.6K |
|
89
Bristol-Myers Squibb
BMY
$133B
| $7.82M | 0.16% |
172,453
-1,331
| -0.8% | -$62K |
|
90
iShares S&P 100 ETF
OEF
$20.1B
| $7.77M | 0.15% |
59,946
-50
| -0.1% | -$6.39K |
|
91
3M
MMM
$90.9B
| $7.39M | 0.15% |
51,007
+2,504
| +5% | +$385K |
|
92
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.36M | 0.15% |
159,316
+9,379
| +6% | +$425K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $7.29M | 0.14% |
120,043
-604
| -0.5% | -$36.1K |
|
94
Oracle
ORCL
$374B
| $7.04M | 0.14% |
123,497
-3,169
| -3% | -$171K |
|
95
US Bancorp
USB
$98.2B
| $6.91M | 0.14% |
131,900
-250
| -0.2% | -$12.9K |
|
96
Vanguard Energy ETF
VDE
$10.1B
| $6.91M | 0.14% |
81,300
-36,080
| -31% | -$3.11M |
|
97
iShares Russell 3000 ETF
IWV
$19.6B
| $6.78M | 0.13% |
39,321
+20
| +0.1% | +$3.39K |
|
98
IBM
IBM
$211B
| $6.67M | 0.13% |
50,584
+1,995
| +4% | +$262K |
|
99
Enbridge
ENB
$119B
| $6.61M | 0.13% |
183,065
-3,983
| -2% | -$145K |
|
100
Adobe
ADBE
$99.5B
| $6.59M | 0.13% |
22,353
-264
| -1% | -$73.3K |
|
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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.