We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.48M | 0.13% |
87,948
| – | – |
|
102
PayPal
PYPL
$48.9B
| $6.44M | 0.13% |
56,280
-3,845
| -6% | -$426K |
|
103
Vanguard Communication Services ETF
VOX
$5.59B
| $5.92M | 0.12% |
68,295
-895
| -1% | -$77.4K |
|
104
Phillips 66
PSX
$84.9B
| $5.82M | 0.12% |
62,177
-175
| -0.3% | -$15.7K |
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.73M | 0.11% |
155,943
-12,226
| -7% | -$447K |
|
106
Union Pacific
UNP
$174B
| $5.69M | 0.11% |
33,664
-2,234
| -6% | -$383K |
|
107
Altria Group
MO
$114B
| $5.62M | 0.11% |
118,715
+3,071
| +3% | +$161K |
|
108
Honeywell
HON
$77B
| $5.6M | 0.11% |
34,027
-852
| -2% | -$136K |
|
109
NextEra Energy
NEE
$181B
| $5.57M | 0.11% |
108,712
-1,792
| -2% | -$88.2K |
|
110
DuPont de Nemours
DD
$18.5B
| $5.45M | 0.11% |
57,801
-27,598
| -32% | -$3.3M |
|
111
Walmart Inc
WMT
$885B
| $5.39M | 0.11% |
146,358
+330
| +0.2% | +$11.4K |
|
112
iShares Global Comm Services ETF
IXP
$529M
| $5.33M | 0.11% |
93,073
-764
| -0.8% | -$44K |
|
113
Nike
NKE
$61.9B
| $5.3M | 0.11% |
63,114
+811
| +1% | +$68.3K |
|
114
American Express
AXP
$227B
| $5.29M | 0.11% |
42,873
-476
| -1% | -$55.9K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.1% |
78,889
-1,400
| -2% | -$89.5K |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.13M | 0.1% |
88,377
-18,929
| -18% | -$1.08M |
|
117
Kinder Morgan
KMI
$71.7B
| $5.11M | 0.1% |
244,843
-15,047
| -6% | -$303K |
|
118
Automatic Data Processing
ADP
$106B
| $5.06M | 0.1% |
30,596
+83
| +0.3% | +$13.5K |
|
119
Martin Marietta Materials
MLM
$31.5B
| $5.06M | 0.1% |
21,983
-846
| -4% | -$183K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $4.94M | 0.1% |
16,808
-316
| -2% | -$87K |
|
121
Medtronic
MDT
$109B
| $4.91M | 0.1% |
50,423
+4,123
| +9% | +$376K |
|
122
Costco
COST
$422B
| $4.84M | 0.1% |
18,315
-1,109
| -6% | -$276K |
|
123
Citigroup
C
$222B
| $4.82M | 0.1% |
68,762
+946
| +1% | +$63.3K |
|
124
Accenture
ACN
$102B
| $4.75M | 0.09% |
25,736
+804
| +3% | +$144K |
|
125
Alerian MLP ETF
AMLP
$13B
| $4.7M | 0.09% |
95,328
-248
| -0.3% | -$12.3K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.