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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
+3.55%
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
(+2.2%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
849
New
52
Increased
282
Reduced
352
Closed
49
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $675M | 14.21% |
2,486,770
-26,718
| -1% | -$7.22M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $489M | 10.31% |
1,378,443
-33,027
| -2% | -$11.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $338M | 7.12% |
1,237,679
+26,081
| +2% | +$7.1M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $306M | 6.44% |
1,224,749
+6,131
| +0.5% | +$1.52M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $230M | 4.84% |
5,896,740
+180,620
| +3% | +$6.98M |
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $156M | 3.29% |
1,026,936
+726
| +0.1% | +$109K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $109M | 2.29% |
2,864,108
-742
| -0% | -$27.6K |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $88.3M | 1.86% |
539,097
+1,792
| +0.3% | +$287K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $77.3M | 1.63% |
931,091
+1,149
| +0.1% | +$96.2K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56B
| $66.1M | 1.39% |
1,245,704
-6,752
| -0.5% | -$355K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $61.6M | 1.3% |
664,094
-12,882
| -2% | -$1.19M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $59.2M | 1.25% |
709,898
+52,659
| +8% | +$4.29M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $57.8M | 1.22% |
1,466,308
+20,188
| +1% | +$792K |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $49.5M | 1.04% |
182,600
-97,600
| -35% | -$26.4M |
|
15
Apple
AAPL
$4.54T
| $44.8M | 0.94% |
968,404
+1,880
| +0.2% | +$85.3K |
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $44.5M | 0.94% |
316,593
+22,855
| +8% | +$3.19M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.3M | 0.81% |
205,131
+1,669
| +0.8% | +$325K |
|
18
iShares MSCI EAFE ETF
EFA
$78B
| $36.8M | 0.77% |
548,756
-2,328
| -0.4% | -$163K |
|
19
Microsoft
MSFT
$3.45T
| $36.4M | 0.77% |
369,542
-4,841
| -1% | -$469K |
|
20
Procter & Gamble
PG
$336B
| $34M | 0.72% |
434,958
-8,908
| -2% | -$670K |
|
21
ExxonMobil
XOM
$644B
| $33.2M | 0.7% |
401,651
-7,454
| -2% | -$594K |
|
22
Johnson & Johnson
JNJ
$618B
| $27.4M | 0.58% |
226,167
-3,765
| -2% | -$470K |
|
23
Chevron
CVX
$392B
| $24.8M | 0.52% |
196,447
-6,502
| -3% | -$807K |
|
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $23.3M | 0.49% |
1,079,174
+20,172
| +2% | +$431K |
|
25
Amazon
AMZN
$2.92T
| $22.3M | 0.47% |
262,500
-260
| -0.1% | -$20.6K |
|
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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.