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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Marsh
MRSH
$89.9B
| $3.11M | 0.05% |
16,532
-3,715
| -18% | -$659K |
2013 Q2
40 quarters
|
|
177
Corteva
CTVA
$8.59B
| $3.1M | 0.05% |
54,039
+740
| +1% | +$43.2K |
2019 Q2
16 quarters
|
|
178
Altria Group
MO
$125B
| $3.09M | 0.05% |
68,169
-3,267
| -5% | -$148K |
2013 Q2
40 quarters
|
|
179
Vanguard Industrials ETF
VIS
$8.03B
| $3.01M | 0.05% |
14,652
-917
| -6% | -$175K |
2013 Q2
40 quarters
|
|
180
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $2.98M | 0.05% |
71,830
| – | – |
2013 Q2
40 quarters
|
|
181
Dow Inc
DOW
$21.6B
| $2.93M | 0.05% |
55,039
-516
| -0.9% | -$27.4K |
2019 Q2
16 quarters
|
|
182
Cigna
CI
$79.9B
| $2.92M | 0.05% |
10,403
+6
| +0.1% | +$1.56K |
2013 Q2
40 quarters
|
|
183
DELISTED
Interpublic Group of Companies
IPG
| $2.92M | 0.05% |
75,563
-17,998
| -19% | -$679K |
2013 Q2
40 quarters
|
|
184
3M
MMM
$85B
| $2.88M | 0.04% |
34,447
-5,106
| -13% | -$434K |
2013 Q2
40 quarters
|
|
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $2.87M | 0.04% |
37,268
-3,300
| -8% | -$241K |
2018 Q4
18 quarters
|
|
186
Analog Devices
ADI
$192B
| $2.87M | 0.04% |
14,709
-2,642
| -15% | -$489K |
2013 Q2
40 quarters
|
|
187
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $2.79M | 0.04% |
36,954
| – | – |
2021 Q3
7 quarters
|
|
188
GE Aerospace
GE
$326B
| $2.78M | 0.04% |
31,766
+1,516
| +5% | +$123K |
2013 Q2
40 quarters
|
|
189
Gilead Sciences
GILD
$194B
| $2.74M | 0.04% |
35,530
-1,201
| -3% | -$95.8K |
2013 Q2
40 quarters
|
|
190
Wells Fargo
WFC
$252B
| $2.72M | 0.04% |
63,647
+4,072
| +7% | +$164K |
2013 Q2
40 quarters
|
|
191
AT&T
T
$161B
| $2.71M | 0.04% |
170,066
-27,049
| -14% | -$461K |
2013 Q2
40 quarters
|
|
192
Charles Schwab
SCHW
$159B
| $2.7M | 0.04% |
47,630
-7,262
| -13% | -$380K |
2013 Q2
40 quarters
|
|
193
Zoetis
ZTS
$32.8B
| $2.66M | 0.04% |
15,451
-2,762
| -15% | -$478K |
2013 Q3
39 quarters
|
|
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $2.63M | 0.04% |
43,175
-555
| -1% | -$31.8K |
2020 Q4
10 quarters
|
|
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $2.6M | 0.04% |
33,670
-10,480
| -24% | -$779K |
2017 Q1
25 quarters
|
|
196
DELISTED
Hess
HES
| $2.59M | 0.04% |
19,050
+16
| +0.1% | +$2.19K |
2013 Q2
40 quarters
|
|
197
Eaton
ETN
$152B
| $2.57M | 0.04% |
12,792
-1,340
| -9% | -$236K |
2013 Q2
40 quarters
|
|
198
Vanguard Financials ETF
VFH
$13.1B
| $2.56M | 0.04% |
31,514
| – | – |
2013 Q2
40 quarters
|
|
199
Vanguard Consumer Staples ETF
VDC
$8.01B
| $2.55M | 0.04% |
13,116
| – | – |
2013 Q2
40 quarters
|
|
200
McKesson
MCK
$117B
| $2.55M | 0.04% |
5,956
+77
| +1% | +$29.6K |
2013 Q2
40 quarters
|
|
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WI
Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.