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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
+7.6%
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
$5.43B
AUM Growth
+$317M
Cap. Flow
-$52.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 5.05%
2 Technology 4.94%
3 Healthcare 3.54%
4 Consumer Staples 2.81%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$2.08M 0.04%
24,922
-972
-4% -$80.4K
VLO icon
227
Valero Energy
VLO
$90.1B
$2.08M 0.04%
22,162
+1,250
+6% +$118K
PEI
228
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.01M 0.04%
25,140
-1,132
-4% -$94.3K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 0.04%
19,421
– –
GD icon
230
General Dynamics
GD
$104B
$1.97M 0.04%
11,184
+1,779
+19% +$319K
BALL icon
231
Ball Corp
BALL
$17.3B
$1.96M 0.04%
30,244
+392
+1% +$26.6K
NOC icon
232
Northrop Grumman
NOC
$77.1B
$1.95M 0.04%
5,674
+100
+2% +$35.2K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$1.94M 0.04%
32,632
+922
+3% +$51K
FDX icon
234
FedEx
FDX
$72.7B
$1.94M 0.04%
12,819
-619
-5% -$95.4K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.94M 0.04%
36,125
+2,752
+8% +$142K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$1.93M 0.04%
13,537
-4,349
-24% -$608K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.92M 0.04%
21,846
+2,807
+15% +$244K
EQIX icon
238
Equinix
EQIX
$101B
$1.91M 0.04%
3,275
-140
-4% -$78.7K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.91M 0.04%
29,290
+1,900
+7% +$121K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 0.04%
23,640
+440
+2% +$35.5K
LRCX icon
241
Lam Research
LRCX
$367B
$1.91M 0.04%
65,190
+860
+1% +$22.8K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.89M 0.03%
29,637
+970
+3% +$59.9K
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.89M 0.03%
27,135
-1,802
-6% -$124K
CSX icon
244
CSX Corp
CSX
$93.4B
$1.87M 0.03%
77,523
+5,529
+8% +$131K
EL icon
245
Estee Lauder
EL
$30.4B
$1.85M 0.03%
8,956
+36
+0.4% +$6.99K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.85M 0.03%
31,052
– –
BLK icon
247
Blackrock
BLK
$169B
$1.83M 0.03%
3,646
-34
-0.9% -$16.1K
TROW icon
248
T. Rowe Price
TROW
$23.9B
$1.83M 0.03%
15,032
+596
+4% +$70.4K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.03%
30,026
+674
+2% +$38.8K
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.76M 0.03%
23,152
-3,126
-12% -$230K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Veritable held 847 positions worth $5.43B, up 6.2% from $5.11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Veritable's Q4 2019 filing shows 48 new, 413 increased, 268 reduced and 36 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 78,606 shares worth $6.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • Veritable's largest Q4 2019 buy was iShares S&P Small-Cap 600 Value ETF: 78,606 shares worth $6.32M.
  • Veritable added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $8.97M increase.
  • Veritable's biggest Q4 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.8M.
  • Veritable fully exited Celgene Corp in Q4 2019, selling an estimated $3.09M.
  • Veritable's ten largest holdings make up 53% of its $5.43B portfolio in Q4 2019.
  • Veritable opened 48 new positions and closed 36 in Q4 2019.
  • Veritable's portfolio value rose 6.2% quarter-over-quarter to $5.43B.

Based on Veritable's 13F filing for Q4 2019, filed 14 Feb 2020.