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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
Cap. Flow
-$42.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.36%
Holding
849
New
52
Increased
282
Reduced
352
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
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
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.55M 0.05%
27,156
+334
+1% +$29.7K
GS icon
177
Goldman Sachs
GS
$300B
$2.54M 0.05%
11,502
-35
-0.3% -$8.35K
IYW icon
178
iShares US Technology ETF
IYW
$23.6B
$2.5M 0.05%
56,000
– –
EGBN icon
179
Eagle Bancorp
EGBN
$846M
$2.48M 0.05%
40,494
-4,091
-9% -$249K
D icon
180
Dominion Energy
D
$60.8B
$2.48M 0.05%
36,355
-3,099
-8% -$202K
ZTS icon
181
Zoetis
ZTS
$32.4B
$2.46M 0.05%
28,916
+83
+0.3% +$7.01K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$2.46M 0.05%
16,289
-20
-0.1% -$2.92K
MS icon
183
Morgan Stanley
MS
$331B
$2.41M 0.05%
50,830
-1,097
-2% -$57.3K
PGR icon
184
Progressive
PGR
$123B
$2.35M 0.05%
39,723
-3,481
-8% -$213K
MDLZ icon
185
Mondelez International
MDLZ
$79.5B
$2.33M 0.05%
56,867
-1,973
-3% -$79.3K
EMR icon
186
Emerson Electric
EMR
$83.9B
$2.32M 0.05%
33,563
-1,318
-4% -$92.6K
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.31M 0.05%
37,200
-93
-0.2% -$6.1K
PNC icon
188
PNC Financial Services
PNC
$99.7B
$2.3M 0.05%
17,048
-1,305
-7% -$190K
SO icon
189
Southern Company
SO
$109B
$2.25M 0.05%
48,680
-2,421
-5% -$108K
VFH icon
190
Vanguard Financials ETF
VFH
$13.5B
$2.25M 0.05%
33,326
+51
+0.2% +$3.56K
CRM icon
191
Salesforce
CRM
$151B
$2.22M 0.05%
16,282
+341
+2% +$43.5K
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.6B
$2.2M 0.05%
13,569
– –
AMAT icon
193
Applied Materials
AMAT
$403B
$2.2M 0.05%
47,567
-345
-0.7% -$17.8K
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.19M 0.05%
90,106
-60
-0.1% -$1.49K
BNY
195
Bank of New York Mellon
BNY
$106B
$2.17M 0.05%
40,269
+3,257
+9% +$180K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.2B
$2.17M 0.05%
44,196
-144
-0.3% -$7.88K
AVGO icon
197
Broadcom
AVGO
$1.85T
$2.15M 0.05%
88,800
-730
-0.8% -$17.9K
GBDC icon
198
Golub Capital BDC
GBDC
$3.34B
$2.15M 0.05%
119,961
+25,759
+27% +$460K
PAA icon
199
Plains All American Pipeline
PAA
$17.3B
$2.1M 0.04%
88,918
+2,968
+3% +$71.5K
ICE icon
200
Intercontinental Exchange
ICE
$85.6B
$2.1M 0.04%
28,506
– –
6 7
8
9 10

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.