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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$213B
| $3.41M | 0.07% |
16,474
+259
| +2% | +$55K |
|
152
S&P Global
SPGI
$121B
| $3.36M | 0.07% |
16,473
+37
| +0.2% | +$7.31K |
|
|
HES
153
DELISTED
Hess
HES
| $3.32M | 0.07% |
49,601
-1,092
| -2% | -$65.2K |
|
154
Danaher
DHR
$137B
| $3.31M | 0.07% |
37,888
-5,636
| -13% | -$502K |
|
155
Illinois Tool Works
ITW
$82.6B
| $3.31M | 0.07% |
23,924
-1,340
| -5% | -$198K |
|
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.22M | 0.07% |
42,326
+3,290
| +8% | +$244K |
|
157
Simon Property Group
SPG
$74.4B
| $3.1M | 0.07% |
18,197
-2,034
| -10% | -$324K |
|
158
FedEx
FDX
$72.7B
| $3.04M | 0.06% |
13,408
+287
| +2% | +$71.1K |
|
159
Energy Transfer Partners
ET
$70.1B
| $3.04M | 0.06% |
176,056
+1,529
| +0.9% | +$25.1K |
|
160
Gilead Sciences
GILD
$162B
| $3.01M | 0.06% |
42,490
-4,181
| -9% | -$295K |
|
161
Starbucks
SBUX
$120B
| $2.99M | 0.06% |
61,211
-6,031
| -9% | -$342K |
|
162
Lockheed Martin
LMT
$134B
| $2.98M | 0.06% |
10,089
-2
| -0% | -$645 |
|
163
Stryker
SYK
$125B
| $2.94M | 0.06% |
17,443
+3,119
| +22% | +$525K |
|
164
Colgate-Palmolive
CL
$73.1B
| $2.94M | 0.06% |
45,307
+862
| +2% | +$56.4K |
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.82M | 0.06% |
97,204
+1,160
| +1% | +$34K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.06% |
56,408
-25,195
| -31% | -$995K |
|
167
Ford
F
$58.5B
| $2.69M | 0.06% |
242,907
-7,035
| -3% | -$80.5K |
|
168
Prologis
PLD
$135B
| $2.69M | 0.06% |
40,888
+1,025
| +3% | +$65.9K |
|
169
Elevance Health
ELV
$81.5B
| $2.64M | 0.06% |
11,104
-189
| -2% | -$43.8K |
|
170
American Tower
AMT
$80.8B
| $2.61M | 0.06% |
18,129
+1,554
| +9% | +$216K |
|
171
CVS Health
CVS
$133B
| $2.6M | 0.05% |
40,442
-4,582
| -10% | -$302K |
|
172
M&T Bank
MTB
$35.7B
| $2.6M | 0.05% |
15,260
-13
| -0.1% | -$2.33K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $2.59M | 0.05% |
32,557
-326
| -1% | -$27.1K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $2.58M | 0.05% |
13,363
-380
| -3% | -$79.8K |
|
175
Eli Lilly
LLY
$1.02T
| $2.56M | 0.05% |
29,951
+1,026
| +4% | +$84.3K |
|
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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.