We are live on !
Find out more
Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$4.75B
AUM Growth
+$103M
(+2.2%)
Cap. Flow
-$8.35M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
849
New
52
Increased
282
Reduced
352
Closed
49
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.29M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.22M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.27M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.59% |
| 2 | Financials | 4.96% |
| 3 | Technology | 4.13% |
| 4 | Energy | 3.92% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $675M | 14.21% |
2,486,770
-26,718
| -1% | -$7.22M |
2013 Q2
20 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $489M | 10.31% |
1,378,443
-33,027
| -2% | -$11.6M |
2013 Q2
20 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $338M | 7.12% |
1,237,679
+26,081
| +2% | +$7.1M |
2013 Q2
20 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $306M | 6.44% |
1,224,749
+6,131
| +0.5% | +$1.52M |
2013 Q4
18 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $230M | 4.84% |
5,896,740
+180,620
| +3% | +$6.98M |
2013 Q2
20 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.1B
| $156M | 3.29% |
1,026,936
+726
| +0.1% | +$109K |
2013 Q2
20 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $109M | 2.29% |
2,864,108
-742
| -0% | -$27.6K |
2013 Q2
20 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $88.3M | 1.86% |
539,097
+1,792
| +0.3% | +$287K |
2013 Q2
20 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $77.3M | 1.63% |
931,091
+1,149
| +0.1% | +$96.2K |
2013 Q2
20 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $66.1M | 1.39% |
1,245,704
-6,752
| -0.5% | -$355K |
2013 Q2
20 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $61.6M | 1.3% |
664,094
-12,882
| -2% | -$1.19M |
2013 Q2
20 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $59.2M | 1.25% |
709,898
+52,659
| +8% | +$4.29M |
2013 Q2
20 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $57.8M | 1.22% |
1,466,308
+20,188
| +1% | +$792K |
2013 Q2
20 quarters
|
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $49.5M | 1.04% |
182,600
-97,600
| -35% | -$26.4M |
2017 Q2
4 quarters
|
|
15
Apple
AAPL
$5.03T
| $44.8M | 0.94% |
968,404
+1,880
| +0.2% | +$85.3K |
2013 Q2
20 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $44.5M | 0.94% |
316,593
+22,855
| +8% | +$3.19M |
2013 Q2
20 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $38.3M | 0.81% |
205,131
+1,669
| +0.8% | +$325K |
2013 Q2
20 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.7B
| $36.8M | 0.77% |
548,756
-2,328
| -0.4% | -$163K |
2013 Q2
20 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $36.4M | 0.77% |
369,542
-4,841
| -1% | -$469K |
2013 Q2
20 quarters
|
|
20
Procter & Gamble
PG
$374B
| $34M | 0.72% |
434,958
-8,908
| -2% | -$670K |
2013 Q2
20 quarters
|
|
21
ExxonMobil
XOM
$764B
| $33.2M | 0.7% |
401,651
-7,454
| -2% | -$594K |
2013 Q2
20 quarters
|
|
22
Johnson & Johnson
JNJ
$658B
| $27.4M | 0.58% |
226,167
-3,765
| -2% | -$470K |
2013 Q2
20 quarters
|
|
23
Chevron
CVX
$459B
| $24.8M | 0.52% |
196,447
-6,502
| -3% | -$807K |
2013 Q2
20 quarters
|
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $23.3M | 0.49% |
1,079,174
+20,172
| +2% | +$431K |
2016 Q2
8 quarters
|
|
25
Amazon
AMZN
$2.6T
| $22.3M | 0.47% |
262,500
-260
| -0.1% | -$20.6K |
2013 Q2
20 quarters
|
|
Similar funds
WI
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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- 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.