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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
ETN icon
276
Eaton
ETN
$161B
$1.39M 0.03%
16,767
-1,741
-9% -$141K
AGN
277
DELISTED
Allergan plc
AGN
$1.39M 0.03%
8,252
+740
+10% +$121K
MAR icon
278
Marriott International
MAR
$98.3B
$1.37M 0.03%
11,001
+120
+1% +$15.9K
MTD icon
279
Mettler-Toledo International
MTD
$28.6B
$1.37M 0.03%
1,939
-77
-4% -$56.5K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 0.03%
19,286
– –
DG icon
281
Dollar General
DG
$28B
$1.36M 0.03%
8,570
-146
-2% -$21.1K
CDW icon
282
CDW
CDW
$18.9B
$1.36M 0.03%
11,021
-1,167
-10% -$134K
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.35M 0.03%
90,126
-1,748
-2% -$26.7K
GWW icon
284
W.W. Grainger
GWW
$65.3B
$1.35M 0.03%
4,559
+15
+0.3% +$4.17K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.35M 0.03%
10,504
– –
XLNX
286
DELISTED
Xilinx Inc
XLNX
$1.34M 0.03%
13,945
-6
-0% -$657
GNR icon
287
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.34M 0.03%
31,022
-2,905
-9% -$126K
FTV icon
288
Fortive
FTV
$17.9B
$1.33M 0.03%
30,870
-84
-0.3% -$3.87K
PPG icon
289
PPG Industries
PPG
$24.6B
$1.33M 0.03%
11,243
+309
+3% +$35.6K
F icon
290
Ford
F
$58.5B
$1.32M 0.03%
144,613
+3,317
+2% +$31.5K
ADSK icon
291
Autodesk
ADSK
$49.5B
$1.32M 0.03%
8,963
+284
+3% +$44.2K
RVTY icon
292
Revvity
RVTY
$12.6B
$1.31M 0.03%
15,413
+335
+2% +$29.3K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.03%
14,304
+329
+2% +$29.8K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$43.2B
$1.27M 0.02%
107,628
+24
+0% +$284
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.02%
15,692
– –
AON icon
296
Aon
AON
$76.5B
$1.27M 0.02%
6,558
+133
+2% +$25.7K
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.02%
18,951
-2,159
-10% -$141K
COF icon
298
Capital One
COF
$128B
$1.26M 0.02%
13,865
+389
+3% +$35K
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.02%
51,182
+441
+0.9% +$11.9K
FRC
300
DELISTED
First Republic Bank
FRC
$1.26M 0.02%
13,017
+1,237
+11% +$117K
10 11
12
13 14

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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.