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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
FRC
276
DELISTED
First Republic Bank
FRC
$1.54M 0.03%
13,103
+86
+0.7% +$9.29K
GWW icon
277
W.W. Grainger
GWW
$65.3B
$1.53M 0.03%
4,533
-26
-0.6% -$8.25K
AIG icon
278
American International
AIG
$41.7B
$1.53M 0.03%
29,861
+1,588
+6% +$84.1K
DOC icon
279
Healthpeak Properties
DOC
$15.1B
$1.53M 0.03%
44,450
+5,258
+13% +$184K
J icon
280
Jacobs Solutions
J
$15.9B
$1.51M 0.03%
20,369
+1,096
+6% +$82.9K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.51M 0.03%
17,428
– –
COF icon
282
Capital One
COF
$128B
$1.5M 0.03%
14,539
+674
+5% +$65K
AGN
283
DELISTED
Allergan plc
AGN
$1.5M 0.03%
7,818
-434
-5% -$78.3K
CINF icon
284
Cincinnati Financial
CINF
$27.3B
$1.49M 0.03%
14,189
-34
-0.2% -$3.72K
CSGP icon
285
CoStar Group
CSGP
$11.7B
$1.49M 0.03%
24,850
+7,920
+47% +$462K
WM icon
286
Waste Management
WM
$90.6B
$1.48M 0.03%
12,975
+2,145
+20% +$242K
DJP icon
287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.48M 0.03%
64,672
-1,255
-2% -$27.9K
AFL icon
288
Aflac
AFL
$64.9B
$1.47M 0.03%
27,803
+376
+1% +$20K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.03%
19,286
– –
CDW icon
290
CDW
CDW
$18.9B
$1.45M 0.03%
10,144
-877
-8% -$116K
HUM icon
291
Humana
HUM
$43.7B
$1.43M 0.03%
3,896
-119
-3% -$37.7K
BABA icon
292
Alibaba
BABA
$293B
$1.4M 0.03%
6,588
+661
+11% +$124K
ILMN icon
293
Illumina
ILMN
$31B
$1.4M 0.03%
4,324
+110
+3% +$33.3K
PRU icon
294
Prudential Financial
PRU
$42.4B
$1.39M 0.03%
14,868
+1,625
+12% +$149K
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.03%
9,819
-74
-0.7% -$9.44K
WELL icon
296
Welltower
WELL
$169B
$1.39M 0.03%
16,977
-4,233
-20% -$362K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$43.2B
$1.38M 0.03%
107,682
+54
+0.1% +$663
AON icon
298
Aon
AON
$76.5B
$1.38M 0.03%
6,600
+42
+0.6% +$8.32K
BSX icon
299
Boston Scientific
BSX
$69.5B
$1.37M 0.03%
30,360
+1,314
+5% +$55K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$1.36M 0.03%
13,964
+19
+0.1% +$1.78K
10 11
12
13 14

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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.