We are live on ! Find out more
V

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
COL
201
DELISTED
Rockwell Collins
COL
$2.1M 0.04%
15,566
+52
+0.3% +$7.04K
BP icon
202
BP
BP
$116B
$2.08M 0.04%
48,415
-2,457
-5% -$103K
PX
203
DELISTED
Praxair Inc
PX
$2.07M 0.04%
13,096
+239
+2% +$36.9K
VLO icon
204
Valero Energy
VLO
$90.1B
$2.04M 0.04%
18,393
-336
-2% -$37.7K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.04%
33,459
-192
-0.6% -$12.4K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$2M 0.04%
12,855
+888
+7% +$145K
EQIX icon
207
Equinix
EQIX
$101B
$2M 0.04%
4,648
+737
+19% +$298K
BIIB icon
208
Biogen
BIIB
$30B
$1.99M 0.04%
6,852
+53
+0.8% +$14.9K
AIG icon
209
American International
AIG
$41.7B
$1.97M 0.04%
37,056
+1,387
+4% +$75.1K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.96M 0.04%
34,824
+22,480
+182% +$1.26M
PEI
211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.94M 0.04%
11,759
– –
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$1.92M 0.04%
27,422
-1,539
-5% -$118K
GPN icon
213
Global Payments
GPN
$23B
$1.91M 0.04%
17,169
+4
+0% +$452
BAX icon
214
Baxter International
BAX
$13.5B
$1.91M 0.04%
25,884
-286
-1% -$20.2K
GNR icon
215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.89M 0.04%
37,647
– –
GM icon
216
General Motors
GM
$80.4B
$1.88M 0.04%
47,618
+2,364
+5% +$93.1K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.88M 0.04%
29,602
-36,030
-55% -$2.27M
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.87M 0.04%
13,908
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$1.87M 0.04%
25,485
+86
+0.3% +$5.83K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.87M 0.04%
21,090
-21,210
-50% -$1.86M
TRV icon
221
Travelers Companies
TRV
$78.1B
$1.85M 0.04%
15,086
-96
-0.6% -$12.6K
HAL icon
222
Halliburton
HAL
$26.9B
$1.84M 0.04%
40,930
-921
-2% -$45.9K
SYY icon
223
Sysco
SYY
$40.8B
$1.84M 0.04%
26,989
+1,471
+6% +$94K
VIS icon
224
Vanguard Industrials ETF
VIS
$8.1B
$1.83M 0.04%
13,447
– –
GD icon
225
General Dynamics
GD
$104B
$1.82M 0.04%
9,781
+113
+1% +$23.1K
7 8
9
10 11

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.