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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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $2.73M | 0.05% |
15,705
-122
| -0.8% | -$21.9K |
|
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $2.7M | 0.05% |
41,174
| – | – |
|
178
Gilead Sciences
GILD
$162B
| $2.69M | 0.05% |
39,842
+272
| +0.7% | +$17.9K |
|
179
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.67M | 0.05% |
262,499
| – | – |
|
180
Progressive
PGR
$123B
| $2.66M | 0.05% |
33,288
-2,707
| -8% | -$209K |
|
181
M&T Bank
MTB
$35.7B
| $2.66M | 0.05% |
15,641
+132
| +0.9% | +$21.9K |
|
182
Broadcom
AVGO
$1.85T
| $2.66M | 0.05% |
92,260
+270
| +0.3% | +$7.87K |
|
183
Simon Property Group
SPG
$74.4B
| $2.64M | 0.05% |
16,501
-1,027
| -6% | -$177K |
|
184
Southern Company
SO
$109B
| $2.63M | 0.05% |
47,562
-1,390
| -3% | -$74.4K |
|
185
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.61M | 0.05% |
89,198
-9,728
| -10% | -$274K |
|
186
Applied Materials
AMAT
$403B
| $2.56M | 0.05% |
56,919
-4,099
| -7% | -$173K |
|
187
CVS Health
CVS
$133B
| $2.55M | 0.05% |
46,833
+2,723
| +6% | +$147K |
|
188
Intercontinental Exchange
ICE
$85.6B
| $2.38M | 0.05% |
27,659
+217
| +0.8% | +$17.7K |
|
189
Emerson Electric
EMR
$83.9B
| $2.36M | 0.05% |
35,306
+1,340
| +4% | +$89.8K |
|
190
PNC Financial Services
PNC
$99.7B
| $2.34M | 0.05% |
17,047
+134
| +0.8% | +$17.7K |
|
191
FedEx
FDX
$72.7B
| $2.32M | 0.05% |
14,116
-471
| -3% | -$82.5K |
|
192
CME Group
CME
$96.3B
| $2.29M | 0.05% |
11,802
+476
| +4% | +$87.8K |
|
193
Vanguard Financials ETF
VFH
$13.5B
| $2.28M | 0.05% |
33,026
-27
| -0.1% | -$1.83K |
|
194
Oneok
OKE
$57.2B
| $2.28M | 0.05% |
33,103
-734
| -2% | -$49.5K |
|
195
Ecolab
ECL
$78.1B
| $2.27M | 0.05% |
11,493
-802
| -7% | -$149K |
|
196
Travelers Companies
TRV
$78.1B
| $2.19M | 0.04% |
14,619
+88
| +0.6% | +$12.7K |
|
197
Brown-Forman Class B
BF.B
$13.2B
| $2.18M | 0.04% |
39,312
-2,299
| -6% | -$123K |
|
198
Ball Corp
BALL
$17.3B
| $2.16M | 0.04% |
30,848
+262
| +0.9% | +$16.3K |
|
199
Kimberly-Clark
KMB
$36.3B
| $2.15M | 0.04% |
16,131
-223
| -1% | -$28.8K |
|
200
Equity Residential
EQR
$24.9B
| $2.14M | 0.04% |
28,236
+440
| +2% | +$33.6K |
|
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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.