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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 | |
|---|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$127B
| $2.54M | 0.04% |
7,205
-130
| -2% | -$43.8K |
2013 Q2
40 quarters
|
|
202
FedEx
FDX
$69.5B
| $2.51M | 0.04% |
10,131
-2
| -0% | -$458 |
2013 Q2
40 quarters
|
|
203
Progressive
PGR
$127B
| $2.5M | 0.04% |
18,849
-1,637
| -8% | -$219K |
2013 Q2
40 quarters
|
|
204
T-Mobile US
TMUS
$171B
| $2.49M | 0.04% |
17,901
-166
| -0.9% | -$23.3K |
2016 Q2
28 quarters
|
|
205
Northrop Grumman
NOC
$73.9B
| $2.47M | 0.04% |
5,411
-20
| -0.4% | -$9.08K |
2013 Q2
40 quarters
|
|
206
Norfolk Southern
NSC
$73.4B
| $2.46M | 0.04% |
10,830
+98
| +0.9% | +$20.8K |
2013 Q2
40 quarters
|
|
207
Southern Company
SO
$105B
| $2.44M | 0.04% |
34,664
-1,139
| -3% | -$81.7K |
2013 Q2
40 quarters
|
|
208
PayPal
PYPL
$48.5B
| $2.43M | 0.04% |
36,457
-3,294
| -8% | -$225K |
2015 Q3
31 quarters
|
|
209
Brookfield
BN
$81.7B
| $2.41M | 0.04% |
107,394
+1,423
| +1% | +$30.2K |
2013 Q2
40 quarters
|
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.37M | 0.04% |
21,881
-1,735
| -7% | -$188K |
2013 Q2
40 quarters
|
|
211
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.36M | 0.04% |
50,925
| – | – |
2021 Q2
8 quarters
|
|
212
US Bancorp
USB
$91.5B
| $2.34M | 0.04% |
70,796
-16,937
| -19% | -$547K |
2013 Q2
40 quarters
|
|
213
Becton Dickinson
BDX
$52.2B
| $2.32M | 0.04% |
8,789
+233
| +3% | +$59.2K |
2013 Q2
40 quarters
|
|
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.29M | 0.04% |
60,672
-806
| -1% | -$29.7K |
2016 Q3
27 quarters
|
|
215
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $2.29M | 0.04% |
88,942
-570
| -0.6% | -$13.9K |
2022 Q4
2 quarters
|
|
216
Moody's
MCO
$84B
| $2.27M | 0.04% |
6,524
-2
| -0% | -$634 |
2013 Q2
40 quarters
|
|
217
Brown-Forman Class A
BF.A
$13.5B
| $2.26M | 0.04% |
33,178
-2,586
| -7% | -$168K |
2013 Q2
40 quarters
|
|
218
Energy Transfer Partners
ET
$69.8B
| $2.25M | 0.03% |
177,458
+4,156
| +2% | +$52.7K |
2013 Q2
40 quarters
|
|
219
Carrier Global
CARR
$45.3B
| $2.24M | 0.03% |
45,060
+636
| +1% | +$28K |
2020 Q2
12 quarters
|
|
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $2.2M | 0.03% |
23,972
+12,923
| +117% | +$1.13M |
2016 Q4
26 quarters
|
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.2M | 0.03% |
29,356
| – | – |
2017 Q4
22 quarters
|
|
222
AutoZone
AZO
$50.5B
| $2.2M | 0.03% |
881
-16
| -2% | -$40.8K |
2013 Q2
40 quarters
|
|
223
General Dynamics
GD
$93.1B
| $2.19M | 0.03% |
10,197
+510
| +5% | +$110K |
2013 Q2
40 quarters
|
|
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.19M | 0.03% |
28,978
+640
| +2% | +$48.8K |
2018 Q1
21 quarters
|
|
225
Duke Energy
DUK
$94.7B
| $2.19M | 0.03% |
24,371
+1,888
| +8% | +$178K |
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.