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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
-21.86%
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
$4.12B
AUM Growth
-$1.31B
Cap. Flow
-$58.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.98%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$1.56M 0.04%
11,781
+597
+5% +$99.2K
BLK icon
227
Blackrock
BLK
$164B
$1.55M 0.04%
3,516
-130
-4% -$64.1K
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.54M 0.04%
27,864
+729
+3% +$46.6K
ICE icon
229
Intercontinental Exchange
ICE
$82.4B
$1.52M 0.04%
18,884
-8,466
-31% -$767K
FDX icon
230
FedEx
FDX
$74.5B
$1.52M 0.04%
12,499
-320
-2% -$45K
HES
231
DELISTED
Hess
HES
$1.51M 0.04%
45,352
-2,141
-5% -$116K
MS icon
232
Morgan Stanley
MS
$337B
$1.51M 0.04%
44,301
-3,700
-8% -$174K
SPYX icon
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.5M 0.04%
+70,614
New +$1.77M
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.04%
46,537
-17,008
-27% -$610K
LRCX icon
235
Lam Research
LRCX
$382B
$1.48M 0.04%
61,680
-3,510
-5% -$101K
TROW icon
236
T. Rowe Price
TROW
$25B
$1.45M 0.04%
14,860
-172
-1% -$21.1K
GBDC icon
237
Golub Capital BDC
GBDC
$3.33B
$1.44M 0.03%
117,108
-5,105
-4% -$83.6K
ADI icon
238
Analog Devices
ADI
$181B
$1.44M 0.03%
16,025
+1,728
+12% +$189K
IYE icon
239
iShares US Energy ETF
IYE
$1.74B
$1.43M 0.03%
93,476
+14,109
+18% +$356K
CSX icon
240
CSX Corp
CSX
$98.6B
$1.43M 0.03%
74,775
-2,748
-4% -$64.2K
SHW icon
241
Sherwin-Williams
SHW
$78.3B
$1.42M 0.03%
9,255
-2,616
-22% -$472K
TRV icon
242
Travelers Companies
TRV
$80.8B
$1.41M 0.03%
14,213
-1,295
-8% -$161K
J icon
243
Jacobs Solutions
J
$15.9B
$1.4M 0.03%
21,364
+995
+5% +$74.8K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 0.03%
31,052
– –
SBAC icon
245
SBA Communications
SBAC
$18.4B
$1.38M 0.03%
5,128
+831
+19% +$219K
DLR icon
246
Digital Realty Trust
DLR
$73.7B
$1.38M 0.03%
9,898
+3,082
+45% +$392K
AVB icon
247
AvalonBay Communities
AVB
$27.1B
$1.37M 0.03%
9,295
+3,902
+72% +$786K
ADSK icon
248
Autodesk
ADSK
$44.3B
$1.36M 0.03%
8,718
-383
-4% -$70.3K
ETN icon
249
Eaton
ETN
$157B
$1.36M 0.03%
17,483
+565
+3% +$51.8K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.03%
29,551
-475
-2% -$24.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Veritable held 852 positions worth $4.12B, down 24% from $5.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Veritable's Q1 2020 filing shows 41 new, 242 increased, 406 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 266,480 shares worth $6.75M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 266,480 shares worth $6.75M.
  • Veritable added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $33.3M increase.
  • Veritable's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.7M.
  • Veritable fully exited iShares MSCI United Kingdom ETF in Q1 2020, selling an estimated $5.14M.
  • Veritable's ten largest holdings make up 54% of its $4.12B portfolio in Q1 2020.
  • Veritable opened 41 new positions and closed 127 in Q1 2020.
  • Veritable's portfolio value fell 24% quarter-over-quarter to $4.12B.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.