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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$114B
| $6.26M | 0.1% |
28,461
-230
| -0.8% | -$49.6K |
2013 Q2
40 quarters
|
|
102
Caterpillar
CAT
$336B
| $6.24M | 0.1% |
25,354
-373
| -1% | -$83.2K |
2013 Q2
40 quarters
|
|
103
Starbucks
SBUX
$111B
| $6.22M | 0.1% |
62,768
-612
| -1% | -$63.5K |
2013 Q2
40 quarters
|
|
104
Applied Materials
AMAT
$325B
| $6.09M | 0.09% |
42,131
-3,672
| -8% | -$460K |
2013 Q2
40 quarters
|
|
105
Union Pacific
UNP
$172B
| $6.07M | 0.09% |
29,648
-446
| -1% | -$88.7K |
2013 Q2
40 quarters
|
|
106
Vanguard Energy ETF
VDE
$11.5B
| $6.04M | 0.09% |
53,515
-1,106
| -2% | -$125K |
2013 Q2
40 quarters
|
|
107
SPDR Gold Trust
GLD
$141B
| $5.86M | 0.09% |
32,896
-100
| -0.3% | -$18.4K |
2013 Q2
40 quarters
|
|
108
Accenture
ACN
$141B
| $5.79M | 0.09% |
18,761
-1,518
| -7% | -$441K |
2016 Q3
27 quarters
|
|
109
Texas Instruments
TXN
$252B
| $5.73M | 0.09% |
31,815
-5,016
| -14% | -$864K |
2013 Q2
40 quarters
|
|
110
iShares US Technology ETF
IYW
$25.1B
| $5.72M | 0.09% |
52,571
| – | – |
2013 Q2
40 quarters
|
|
111
iShares Global Clean Energy ETF
ICLN
$2.11B
| $5.67M | 0.09% |
308,295
-33,606
| -10% | -$632K |
2016 Q1
29 quarters
|
|
112
Golub Capital BDC
GBDC
$3.15B
| $5.52M | 0.09% |
408,731
+1,748
| +0.4% | +$23.2K |
2015 Q3
31 quarters
|
|
113
Lowe's Companies
LOW
$111B
| $5.41M | 0.08% |
23,962
+126
| +0.5% | +$26.2K |
2013 Q2
40 quarters
|
|
114
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.34M | 0.08% |
86,297
| – | – |
2022 Q4
2 quarters
|
|
115
S&P Global
SPGI
$127B
| $5.33M | 0.08% |
13,297
-1,089
| -8% | -$398K |
2016 Q2
28 quarters
|
|
116
Nike
NKE
$55.1B
| $5.23M | 0.08% |
47,429
-7,072
| -13% | -$827K |
2013 Q2
40 quarters
|
|
117
Danaher
DHR
$161B
| $5.21M | 0.08% |
24,478
-385
| -2% | -$81.5K |
2013 Q2
40 quarters
|
|
118
Intel
INTC
$475B
| $5.16M | 0.08% |
154,344
-12,512
| -7% | -$393K |
2013 Q2
40 quarters
|
|
119
IBM
IBM
$219B
| $5.03M | 0.08% |
37,558
-14,608
| -28% | -$1.89M |
2013 Q2
40 quarters
|
|
120
TCW Transform 500 ETF
VOTE
$1.12B
| $5.02M | 0.08% |
97,359
-7,545
| -7% | -$368K |
2021 Q4
6 quarters
|
|
121
Lockheed Martin
LMT
$127B
| $4.99M | 0.08% |
10,839
-34
| -0.3% | -$15.8K |
2013 Q2
40 quarters
|
|
122
Honeywell
HON
$67B
| $4.97M | 0.08% |
25,428
+58
| +0.2% | +$10.8K |
2013 Q2
40 quarters
|
|
123
Stryker
SYK
$113B
| $4.97M | 0.08% |
16,291
-263
| -2% | -$76K |
2013 Q2
40 quarters
|
|
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $4.96M | 0.08% |
72,130
+1,465
| +2% | +$95.7K |
2018 Q4
18 quarters
|
|
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $4.94M | 0.08% |
68,987
+1,432
| +2% | +$97.8K |
2018 Q4
18 quarters
|
|
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Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.