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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
+3.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$5.03B
AUM Growth
+$55.8M
(+1.1%)
Cap. Flow
-$74.3M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
833
New
35
Increased
279
Reduced
381
Closed
33
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.6
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
Dow Inc
DOW
|
+$3.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.41M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.12% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.45% |
| 4 | Healthcare | 3.52% |
| 5 | Energy | 3.03% |
| 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
| $721M | 14.34% |
2,462,314
+11,018
| +0.4% | +$3.17M |
2013 Q2
24 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $480M | 9.55% |
1,354,672
-7,070
| -0.5% | -$2.47M |
2013 Q2
24 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $378M | 7.5% |
1,280,846
+34,109
| +3% | +$9.9M |
2013 Q2
24 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $314M | 6.24% |
1,166,520
-10,397
| -0.9% | -$2.75M |
2013 Q4
22 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$48.1B
| $190M | 3.77% |
1,164,454
-72,183
| -6% | -$11.6M |
2013 Q2
24 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $178M | 3.53% |
4,574,230
+235,130
| +5% | +$9.01M |
2013 Q2
24 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$74.9B
| $135M | 2.69% |
871,045
-21,380
| -2% | -$3.3M |
2013 Q2
24 quarters
|
|
|
8
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $120M | 2.38% |
2,142,348
-135,144
| -6% | -$7.41M |
2013 Q2
24 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $79M | 1.57% |
903,849
+24,083
| +3% | +$2.08M |
2013 Q2
24 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $72.7M | 1.45% |
720,970
-2,732
| -0.4% | -$273K |
2013 Q2
24 quarters
|
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $65M | 1.29% |
2,039,698
-393,894
| -16% | -$12.6M |
2013 Q2
24 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $51.4M | 1.02% |
1,198,809
-915
| -0.1% | -$38.8K |
2013 Q2
24 quarters
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $50.9M | 1.01% |
1,088,119
+150
| +0% | +$6.97K |
2013 Q2
24 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $49.2M | 0.98% |
1,177,008
-75,360
| -6% | -$3.08M |
2013 Q2
24 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.7B
| $48.5M | 0.96% |
737,804
-5,836
| -0.8% | -$382K |
2013 Q2
24 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $48.5M | 0.96% |
322,877
-43,118
| -12% | -$6.35M |
2013 Q2
24 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $48.4M | 0.96% |
361,096
-3,717
| -1% | -$472K |
2013 Q2
24 quarters
|
|
18
Procter & Gamble
PG
$374B
| $48.3M | 0.96% |
440,427
+2,510
| +0.6% | +$268K |
2013 Q2
24 quarters
|
|
19
Apple
AAPL
$5.03T
| $47M | 0.93% |
949,940
-6,492
| -0.7% | -$316K |
2013 Q2
24 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $43.3M | 0.86% |
203,281
-924
| -0.5% | -$191K |
2013 Q2
24 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$105B
| $34.4M | 0.68% |
438,905
+7,112
| +2% | +$552K |
2013 Q2
24 quarters
|
|
|
22
iShares National Muni Bond ETF
MUB
$53.5B
| $31.5M | 0.63% |
278,966
-35,500
| -11% | -$3.97M |
2013 Q2
24 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $30M | 0.6% |
705,669
+18,030
| +3% | +$759K |
2013 Q2
24 quarters
|
|
24
Johnson & Johnson
JNJ
$658B
| $29.7M | 0.59% |
213,530
-510
| -0.2% | -$70.6K |
2013 Q2
24 quarters
|
|
25
ExxonMobil
XOM
$764B
| $27.9M | 0.55% |
363,533
-29,229
| -7% | -$2.26M |
2013 Q2
24 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- 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 $9.9M 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.