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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 | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$17.3B
| $4.66M | 0.09% |
191,329
+243
| +0.1% | +$5.8K |
|
|
IPG
127
DELISTED
Interpublic Group of Companies
IPG
| $4.6M | 0.09% |
203,655
-33,361
| -14% | -$741K |
|
128
Texas Instruments
TXN
$252B
| $4.56M | 0.09% |
39,710
-783
| -2% | -$87.6K |
|
129
EOG Resources
EOG
$79.2B
| $4.49M | 0.09% |
48,163
+572
| +1% | +$53.2K |
|
130
Amgen
AMGN
$208B
| $4.47M | 0.09% |
24,286
+242
| +1% | +$43.3K |
|
131
iShares Global Energy ETF
IXC
$2.79B
| $4.46M | 0.09% |
137,312
-2,851
| -2% | -$93.8K |
|
132
Danaher
DHR
$137B
| $4.45M | 0.09% |
35,103
-1,012
| -3% | -$120K |
|
133
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $4.38M | 0.09% |
191,184
| – | – |
|
134
American Tower
AMT
$80.8B
| $4.11M | 0.08% |
20,092
+51
| +0.3% | +$10.3K |
|
135
Target
TGT
$65.6B
| $4.05M | 0.08% |
46,796
-71
| -0.2% | -$5.74K |
|
136
Vanguard Total World Stock ETF
VT
$77.1B
| $4.02M | 0.08% |
53,499
-335
| -0.6% | -$24.8K |
|
137
Booking.com
BKNG
$149B
| $3.95M | 0.08% |
52,650
-700
| -1% | -$50.3K |
|
138
Lowe's Companies
LOW
$117B
| $3.93M | 0.08% |
38,938
+71
| +0.2% | +$7.49K |
|
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.92M | 0.08% |
168,791
+107
| +0.1% | +$2.43K |
|
140
Netflix
NFLX
$299B
| $3.91M | 0.08% |
106,550
+1,050
| +1% | +$37.9K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.83M | 0.08% |
78,940
| – | – |
|
142
S&P Global
SPGI
$121B
| $3.79M | 0.08% |
16,645
-454
| -3% | -$99.2K |
|
143
Qualcomm
QCOM
$155B
| $3.75M | 0.07% |
49,326
-3,160
| -6% | -$231K |
|
144
Becton Dickinson
BDX
$45.6B
| $3.74M | 0.07% |
15,203
-530
| -3% | -$123K |
|
145
TJX Companies
TJX
$174B
| $3.73M | 0.07% |
70,464
-1,788
| -2% | -$95K |
|
146
Caterpillar
CAT
$375B
| $3.57M | 0.07% |
26,187
-272
| -1% | -$35.9K |
|
147
Starbucks
SBUX
$120B
| $3.57M | 0.07% |
42,537
-3,954
| -9% | -$310K |
|
148
Brookfield
BN
$104B
| $3.55M | 0.07% |
208,347
-4,392
| -2% | -$74.3K |
|
149
Linde
LIN
$221B
| $3.53M | 0.07% |
17,578
-57
| -0.3% | -$10.7K |
|
150
Norfolk Southern
NSC
$75.4B
| $3.52M | 0.07% |
17,635
+193
| +1% | +$38.3K |
|
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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.