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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.7B
$1.74M 0.03%
20,484
+188
+0.9% +$15.6K
MAR icon
252
Marriott International
MAR
$98.3B
$1.71M 0.03%
11,271
+270
+2% +$36.2K
ADI icon
253
Analog Devices
ADI
$179B
$1.7M 0.03%
14,297
-7
-0% -$789
FISV
254
Fiserv Inc
FISV
$28.8B
$1.7M 0.03%
14,688
-115
-0.8% -$12.7K
EW icon
255
Edwards Lifesciences
EW
$49.6B
$1.68M 0.03%
21,555
+1,893
+10% +$148K
FTV icon
256
Fortive
FTV
$17.9B
$1.67M 0.03%
34,714
+3,844
+12% +$174K
ADSK icon
257
Autodesk
ADSK
$49.5B
$1.67M 0.03%
9,101
+138
+2% +$22.4K
ALL icon
258
Allstate
ALL
$68B
$1.64M 0.03%
14,624
-73
-0.5% -$7.97K
YUM icon
259
Yum! Brands
YUM
$41.8B
$1.63M 0.03%
16,165
-120
-0.7% -$12.4K
LYV icon
260
Live Nation Entertainment
LYV
$40.6B
$1.63M 0.03%
22,753
+195
+0.9% +$13.2K
BNY
261
Bank of New York Mellon
BNY
$106B
$1.62M 0.03%
32,197
+512
+2% +$24.4K
TOL icon
262
Toll Brothers
TOL
$13.6B
$1.62M 0.03%
41,010
-4,572
-10% -$183K
GM icon
263
General Motors
GM
$80.4B
$1.61M 0.03%
44,135
+1,410
+3% +$51.2K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.03%
7,332
+143
+2% +$28.9K
ETN icon
265
Eaton
ETN
$161B
$1.6M 0.03%
16,918
+151
+0.9% +$13.4K
BIIB icon
266
Biogen
BIIB
$30B
$1.6M 0.03%
5,383
+416
+8% +$115K
AEP icon
267
American Electric Power
AEP
$69.6B
$1.59M 0.03%
16,798
+61
+0.4% +$5.63K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.58M 0.03%
11,554
+1,050
+10% +$139K
TFX icon
269
Teleflex
TFX
$6.05B
$1.58M 0.03%
4,196
+1,386
+49% +$477K
DFS
270
DELISTED
Discover Financial Services
DFS
$1.58M 0.03%
18,577
-160
-0.9% -$13.2K
PPG icon
271
PPG Industries
PPG
$24.6B
$1.57M 0.03%
11,763
+520
+5% +$65.9K
DAY
272
DELISTED
Dayforce
DAY
$1.57M 0.03%
23,064
+5,365
+30% +$296K
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M 0.03%
51,172
-10
-0% -$280
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.03%
1,945
+6
+0.3% +$4.33K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 0.03%
12,872
+4,909
+62% +$567K
9 10
11
12 13

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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.