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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 | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.74B
| $4.31M | 0.09% |
102,792
-487
| -0.5% | -$19.9K |
|
127
iShares US Real Estate ETF
IYR
$4.66B
| $4.27M | 0.09% |
52,983
+1,205
| +2% | +$92.8K |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.27M | 0.09% |
20,882
| – | – |
|
129
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $4.23M | 0.09% |
191,184
| – | – |
|
130
American Express
AXP
$227B
| $4.2M | 0.09% |
42,833
-204
| -0.5% | -$20K |
|
131
Walmart Inc
WMT
$885B
| $4.14M | 0.09% |
144,996
-1,533
| -1% | -$43.6K |
|
132
Brookfield
BN
$104B
| $4.09M | 0.09% |
283,017
-7,727
| -3% | -$110K |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.07M | 0.09% |
107,973
| – | – |
|
134
GE Aerospace
GE
$374B
| $4.07M | 0.09% |
62,420
-4,480
| -7% | -$299K |
|
135
Accenture
ACN
$102B
| $4.02M | 0.08% |
24,552
+388
| +2% | +$60.3K |
|
136
Medtronic
MDT
$109B
| $3.98M | 0.08% |
46,493
+2,990
| +7% | +$250K |
|
137
Costco
COST
$422B
| $3.94M | 0.08% |
18,857
+235
| +1% | +$46.4K |
|
138
Automatic Data Processing
ADP
$106B
| $3.9M | 0.08% |
29,051
-242
| -0.8% | -$30.7K |
|
139
Netflix
NFLX
$299B
| $3.87M | 0.08% |
98,780
+450
| +0.5% | +$15.3K |
|
140
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.73M | 0.08% |
28,267
+295
| +1% | +$38K |
|
141
Occidental Petroleum
OXY
$56.8B
| $3.69M | 0.08% |
44,063
-1,710
| -4% | -$137K |
|
142
Lowe's Companies
LOW
$117B
| $3.66M | 0.08% |
38,305
+2,011
| +6% | +$182K |
|
143
Qualcomm
QCOM
$155B
| $3.63M | 0.08% |
64,655
+3,033
| +5% | +$169K |
|
144
United Parcel Service
UPS
$88.6B
| $3.62M | 0.08% |
34,043
-1,743
| -5% | -$196K |
|
145
TJX Companies
TJX
$174B
| $3.6M | 0.08% |
75,748
-78
| -0.1% | -$3.42K |
|
146
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.6M | 0.08% |
78,940
| – | – |
|
147
Caterpillar
CAT
$375B
| $3.56M | 0.08% |
26,272
-388
| -1% | -$58K |
|
148
Becton Dickinson
BDX
$45.6B
| $3.56M | 0.08% |
15,240
+81
| +0.5% | +$18K |
|
|
149
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.5M | 0.07% |
55,231
+40,943
| +287% | +$2.71M |
|
150
Target
TGT
$65.6B
| $3.48M | 0.07% |
45,702
+110
| +0.2% | +$8.1K |
|
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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.