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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
Cap. Flow
-$86.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
DOW icon
Dow Inc
DOW
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
5
MUB icon
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
SCHW
151
Charles Schwab
SCHW
$183B
$3.51M 0.07%
87,320
-3,523
-4% -$154K
LLY icon
152
Eli Lilly
LLY
$1.02T
$3.46M 0.07%
31,192
-252
-0.8% -$29.7K
NVDA icon
153
NVIDIA
NVDA
$4.86T
$3.45M 0.07%
840,840
-32,320
-4% -$134K
LMT icon
154
Lockheed Martin
LMT
$134B
$3.4M 0.07%
9,366
-874
-9% -$292K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$3.4M 0.07%
22,542
-72
-0.3% -$10.9K
DOW icon
156
Dow Inc
DOW
$21.9B
$3.39M 0.07%
+68,678
New +$3.63M
D icon
157
Dominion Energy
D
$60.8B
$3.37M 0.07%
43,625
-1,639
-4% -$125K
MPLX icon
158
MPLX
MPLX
$59.3B
$3.35M 0.07%
104,109
-9,476
-8% -$302K
IYE icon
159
iShares US Energy ETF
IYE
$1.74B
$3.32M 0.07%
96,576
-2,305
-2% -$80K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$3.24M 0.06%
60,186
-1,906
-3% -$99K
SYK icon
161
Stryker
SYK
$125B
$3.13M 0.06%
15,209
-472
-3% -$90.1K
ELV icon
162
Elevance Health
ELV
$81.5B
$3.09M 0.06%
10,937
+106
+1% +$29K
HES
163
DELISTED
Hess
HES
$3.08M 0.06%
48,535
-682
-1% -$42.2K
IYW icon
164
iShares US Technology ETF
IYW
$23.6B
$3.07M 0.06%
62,132
– –
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.03M 0.06%
30,702
-30
-0.1% -$2.98K
PLD icon
166
Prologis
PLD
$135B
$2.96M 0.06%
36,997
+309
+0.8% +$23.5K
ZTS icon
167
Zoetis
ZTS
$32.4B
$2.93M 0.06%
25,814
-490
-2% -$51.3K
CRM icon
168
Salesforce
CRM
$151B
$2.92M 0.06%
19,251
-333
-2% -$52.2K
SLB icon
169
SLB Ltd
SLB
$73.6B
$2.87M 0.06%
72,264
-9,257
-11% -$373K
APD icon
170
Air Products & Chemicals
APD
$65.7B
$2.87M 0.06%
12,670
-146
-1% -$30.2K
UPS icon
171
United Parcel Service
UPS
$88.6B
$2.86M 0.06%
27,692
+2,535
+10% +$264K
GPN icon
172
Global Payments
GPN
$23B
$2.83M 0.06%
17,694
+13
+0.1% +$1.93K
CELG
173
DELISTED
Celgene Corp
CELG
$2.82M 0.06%
30,480
+1,432
+5% +$136K
GE icon
174
GE Aerospace
GE
$374B
$2.81M 0.06%
53,621
+10,472
+24% +$515K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$2.77M 0.06%
38,617
+1,887
+5% +$134K
5 6
7
8 9

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.