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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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$73.6B
| $6.32M | 0.13% |
94,261
+1,245
| +1% | +$85.5K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.23M | 0.13% |
120,859
+1,888
| +2% | +$95.9K |
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $6.14M | 0.13% |
187,746
+4,801
| +3% | +$150K |
|
104
EOG Resources
EOG
$79.2B
| $5.94M | 0.13% |
47,766
-56
| -0.1% | -$6.51K |
|
105
Marriott International
MAR
$98.3B
| $5.87M | 0.12% |
46,380
-1,248
| -3% | -$170K |
|
106
Oracle
ORCL
$374B
| $5.82M | 0.12% |
132,062
-10,818
| -8% | -$498K |
|
107
Adobe
ADBE
$99.5B
| $5.58M | 0.12% |
22,887
-209
| -0.9% | -$49.4K |
|
108
Union Pacific
UNP
$174B
| $5.46M | 0.11% |
38,500
-3,467
| -8% | -$483K |
|
109
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.45M | 0.11% |
126,988
+3,730
| +3% | +$161K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.3M | 0.11% |
76,607
-736
| -1% | -$51K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.24M | 0.11% |
120,813
-173
| -0.1% | -$8.01K |
|
112
Oneok
OKE
$57.2B
| $5.24M | 0.11% |
74,968
+237
| +0.3% | +$15.3K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.22M | 0.11% |
110,441
-4,610
| -4% | -$228K |
|
114
Citigroup
C
$222B
| $5.2M | 0.11% |
77,641
-1,379
| -2% | -$94.9K |
|
115
Nike
NKE
$61.9B
| $5.01M | 0.11% |
62,928
-200
| -0.3% | -$14.1K |
|
116
Honeywell
HON
$77B
| $4.9M | 0.1% |
37,663
+269
| +0.7% | +$35.8K |
|
117
Vanguard Total World Stock ETF
VT
$77.1B
| $4.82M | 0.1% |
65,652
-155
| -0.2% | -$11.6K |
|
118
NVIDIA
NVDA
$4.86T
| $4.64M | 0.1% |
782,840
+7,120
| +0.9% | +$43.3K |
|
119
Booking.com
BKNG
$149B
| $4.63M | 0.1% |
57,100
+1,150
| +2% | +$96.9K |
|
120
PayPal
PYPL
$48.9B
| $4.6M | 0.1% |
55,250
+1,123
| +2% | +$89.5K |
|
121
NextEra Energy
NEE
$181B
| $4.59M | 0.1% |
109,824
-4,044
| -4% | -$163K |
|
|
SCHW
122
Charles Schwab
SCHW
$183B
| $4.49M | 0.09% |
87,803
+3,273
| +4% | +$181K |
|
123
Amgen
AMGN
$208B
| $4.47M | 0.09% |
24,245
+157
| +0.7% | +$27.8K |
|
124
Texas Instruments
TXN
$252B
| $4.38M | 0.09% |
39,683
+791
| +2% | +$85.6K |
|
125
Martin Marietta Materials
MLM
$31.5B
| $4.36M | 0.09% |
19,535
+237
| +1% | +$50.6K |
|
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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.