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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
Cap. Flow
-$86.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
DOW icon
Dow Inc
DOW
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
5
MUB icon
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
WELL icon
201
Welltower
WELL
$169B
$2.13M 0.04%
26,185
-21
-0.1% -$1.65K
GS icon
202
Goldman Sachs
GS
$300B
$2.13M 0.04%
10,402
-553
-5% -$109K
MS icon
203
Morgan Stanley
MS
$331B
$2.11M 0.04%
48,118
-2,727
-5% -$122K
BAX icon
204
Baxter International
BAX
$13.5B
$2.1M 0.04%
25,678
-680
-3% -$52.8K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.04%
56,563
+2,360
+4% +$86.5K
CHTR icon
206
Charter Communications
CHTR
$17.3B
$2.08M 0.04%
5,270
-420
-7% -$157K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.07M 0.04%
110,679
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.07M 0.04%
13,908
– –
PEI
209
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.06M 0.04%
21,172
+367
+2% +$35.7K
DUK icon
210
Duke Energy
DUK
$97.8B
$2.05M 0.04%
23,203
-706
-3% -$62.4K
INTU icon
211
Intuit
INTU
$86.5B
$2.02M 0.04%
7,748
+26
+0.3% +$6.61K
GBDC icon
212
Golub Capital BDC
GBDC
$3.34B
$2.02M 0.04%
115,579
– –
CTVA icon
213
Corteva
CTVA
$52.6B
$2M 0.04%
+67,744
New +$1.82M
TOL icon
214
Toll Brothers
TOL
$13.6B
$1.99M 0.04%
54,268
+24,354
+81% +$909K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$1.97M 0.04%
14,758
-622
-4% -$76.9K
VIS icon
216
Vanguard Industrials ETF
VIS
$8.1B
$1.96M 0.04%
13,447
– –
CSX icon
217
CSX Corp
CSX
$93.4B
$1.96M 0.04%
76,011
+366
+0.5% +$9.43K
CI icon
218
Cigna
CI
$73.7B
$1.95M 0.04%
12,394
-699
-5% -$110K
DE icon
219
Deere & Co
DE
$160B
$1.95M 0.04%
11,765
-158
-1% -$24.6K
BF.A icon
220
Brown-Forman Class A
BF.A
$13.4B
$1.94M 0.04%
35,224
-356
-1% -$18.6K
AVB icon
221
AvalonBay Communities
AVB
$26.5B
$1.89M 0.04%
9,296
-852
-8% -$173K
MPC icon
222
Marathon Petroleum
MPC
$92.4B
$1.88M 0.04%
33,557
-2,967
-8% -$162K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.87M 0.04%
33,052
– –
MRSH
224
Marsh
MRSH
$90.5B
$1.86M 0.04%
18,667
+422
+2% +$40.4K
BP icon
225
BP
BP
$116B
$1.84M 0.04%
44,854
-1,786
-4% -$74.9K
7 8
9
10 11

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.