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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
+0.88%
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
$5.11B
AUM Growth
+$81.7M
Cap. Flow
+$50.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.28%
Holding
836
New
36
Increased
408
Reduced
272
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
SNDR icon
Schneider National
SNDR
+$8.09M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.5%
3 Healthcare 3.33%
4 Consumer Staples 2.94%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.5B
$1.93M 0.04%
17,529
-10
-0.1% -$1.05K
WELL icon
227
Welltower
WELL
$169B
$1.92M 0.04%
21,210
-4,975
-19% -$433K
CHTR icon
228
Charter Communications
CHTR
$17.3B
$1.92M 0.04%
4,647
-623
-12% -$251K
VPL icon
229
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.91M 0.04%
28,937
+5,615
+24% +$365K
MRSH
230
Marsh
MRSH
$90.5B
$1.89M 0.04%
18,935
+268
+1% +$26.8K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.04%
23,200
+6,200
+36% +$500K
VIOO icon
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.87M 0.04%
26,278
+2,080
+9% +$147K
TOL icon
233
Toll Brothers
TOL
$13.6B
$1.87M 0.04%
45,582
-8,686
-16% -$320K
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.85M 0.04%
+47,209
New +$1.84M
YUM icon
235
Yum! Brands
YUM
$41.8B
$1.85M 0.04%
16,285
-153
-0.9% -$17.5K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.84M 0.04%
16,921
+2,100
+14% +$228K
CI icon
237
Cigna
CI
$73.7B
$1.84M 0.04%
12,102
-292
-2% -$47.5K
VLO icon
238
Valero Energy
VLO
$90.1B
$1.78M 0.03%
20,912
+1,088
+5% +$88K
EL icon
239
Estee Lauder
EL
$30.4B
$1.77M 0.03%
8,920
-271
-3% -$51.8K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.74M 0.03%
31,052
-2,000
-6% -$112K
GD icon
241
General Dynamics
GD
$104B
$1.72M 0.03%
9,405
+53
+0.6% +$9.85K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.7M 0.03%
28,667
+5,668
+25% +$337K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$1.68M 0.03%
31,710
+12,380
+64% +$617K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.67M 0.03%
27,390
+1,400
+5% +$84.5K
TFC icon
245
Truist Financial
TFC
$63.3B
$1.67M 0.03%
31,265
+309
+1% +$15.3K
CSX icon
246
CSX Corp
CSX
$93.4B
$1.66M 0.03%
71,994
-4,017
-5% -$93.5K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66M 0.03%
19,039
+2,637
+16% +$229K
CINF icon
248
Cincinnati Financial
CINF
$27.3B
$1.66M 0.03%
14,223
-581
-4% -$63.9K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.65M 0.03%
33,373
-339
-1% -$17K
TROW icon
250
T. Rowe Price
TROW
$23.9B
$1.65M 0.03%
14,436
+364
+3% +$40.5K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Veritable held 836 positions worth $5.11B, up 1.6% from $5.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Veritable's Q3 2019 filing shows 36 new, 408 increased, 272 reduced and 37 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,421 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Veritable's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,421 shares worth $1.98M.
  • Veritable added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $37.5M increase.
  • Veritable's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Veritable fully exited Schneider National in Q3 2019, selling an estimated $8.09M.
  • Veritable's ten largest holdings make up 52% of its $5.11B portfolio in Q3 2019.
  • Veritable opened 36 new positions and closed 37 in Q3 2019.
  • Veritable's portfolio value rose 1.6% quarter-over-quarter to $5.11B.

Based on Veritable's 13F filing for Q3 2019, filed 12 Nov 2019.