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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
MTD icon
251
Mettler-Toledo International
MTD
$26.8B
$1.34M 0.03%
1,935
-10
-0.5% -$7.46K
FISV
252
Fiserv Inc
FISV
$27.2B
$1.33M 0.03%
14,008
-680
-5% -$75.5K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$1.33M 0.03%
18,826
-1,658
-8% -$129K
TSLA icon
254
Tesla
TSLA
$1.24T
$1.32M 0.03%
37,770
-2,340
-6% -$97K
AEP icon
255
American Electric Power
AEP
$73.7B
$1.3M 0.03%
16,300
-498
-3% -$47.1K
ET icon
256
Energy Transfer Partners
ET
$70.1B
$1.3M 0.03%
283,531
-252,261
-47% -$2.69M
BABA icon
257
Alibaba
BABA
$269B
$1.3M 0.03%
6,701
+113
+2% +$23.6K
ALL icon
258
Allstate
ALL
$66.9B
$1.28M 0.03%
13,938
-686
-5% -$74.6K
WM icon
259
Waste Management
WM
$95.9B
$1.27M 0.03%
13,770
+795
+6% +$91.2K
CDW icon
260
CDW
CDW
$17.1B
$1.25M 0.03%
13,458
+3,314
+33% +$406K
IXP icon
261
iShares Global Comm Services ETF
IXP
$515M
$1.24M 0.03%
23,938
-66,650
-74% -$3.95M
AGN
262
DELISTED
Allergan plc
AGN
$1.21M 0.03%
6,856
-962
-12% -$181K
TFX icon
263
Teleflex
TFX
$5.85B
$1.21M 0.03%
4,136
-60
-1% -$20.9K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.03%
15,266
-426
-3% -$34.3K
EL icon
265
Estee Lauder
EL
$29B
$1.21M 0.03%
7,574
-1,382
-15% -$267K
ILMN icon
266
Illumina
ILMN
$29.4B
$1.21M 0.03%
4,539
+215
+5% +$60.1K
EW icon
267
Edwards Lifesciences
EW
$47.6B
$1.2M 0.03%
19,146
-2,409
-11% -$174K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.2M 0.03%
13,763
+459
+3% +$41.8K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.2M 0.03%
125,137
+44,185
+55% +$523K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.18M 0.03%
19,386
+100
+0.5% +$7.29K
HUM icon
271
Humana
HUM
$46.7B
$1.18M 0.03%
3,750
-146
-4% -$49.2K
DRE
272
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.03%
36,234
+1,511
+4% +$51.8K
VTV icon
273
Vanguard Value ETF
VTV
$189B
$1.15M 0.03%
12,872
– –
AEE icon
274
Ameren
AEE
$31.5B
$1.14M 0.03%
15,647
-45
-0.3% -$3.57K
FRC
275
DELISTED
First Republic Bank
FRC
$1.13M 0.03%
13,759
+656
+5% +$69.4K
9 10
11
12 13

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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.