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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
FTV icon
276
Fortive
FTV
$19B
$1.13M 0.03%
32,405
-2,309
-7% -$101K
SYY icon
277
Sysco
SYY
$39.7B
$1.11M 0.03%
24,322
-1,571
-6% -$109K
LHX icon
278
L3Harris
LHX
$55.9B
$1.1M 0.03%
6,130
+372
+6% +$76.2K
GWW icon
279
W.W. Grainger
GWW
$65.3B
$1.1M 0.03%
4,428
-105
-2% -$31K
MCO icon
280
Moody's
MCO
$81.7B
$1.1M 0.03%
5,202
-171
-3% -$41.6K
TTE icon
281
TotalEnergies
TTE
$193B
$1.1M 0.03%
29,476
+9,223
+46% +$415K
CINF icon
282
Cincinnati Financial
CINF
$28.3B
$1.09M 0.03%
14,510
+321
+2% +$32K
ESGV icon
283
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.09M 0.03%
+23,735
New +$1.28M
XLNX
284
DELISTED
Xilinx Inc
XLNX
$1.08M 0.03%
13,916
-48
-0.3% -$4.18K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.03%
18,065
+345
+2% +$24.8K
STT icon
286
State Street
STT
$50.9B
$1.06M 0.03%
19,986
+3,152
+19% +$219K
AON icon
287
Aon
AON
$77.3B
$1.06M 0.03%
6,442
-158
-2% -$32.3K
DOC icon
288
Healthpeak Properties
DOC
$15.4B
$1.06M 0.03%
44,374
-76
-0.2% -$2.48K
A icon
289
Agilent Technologies
A
$39.1B
$1.05M 0.03%
14,692
+449
+3% +$36.1K
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.05M 0.03%
22,763
+10,363
+84% +$612K
YUM icon
291
Yum! Brands
YUM
$41B
$1.05M 0.03%
15,332
-833
-5% -$77.7K
DG icon
292
Dollar General
DG
$25.9B
$1.05M 0.03%
6,939
-1,392
-17% -$215K
RNRG icon
293
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$1.05M 0.03%
28,508
+3,415
+14% +$148K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.03%
11,805
+251
+2% +$30.4K
VIOO icon
295
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.02M 0.02%
19,978
-3,174
-14% -$215K
BRO icon
296
Brown & Brown
BRO
$22.9B
$1.02M 0.02%
28,078
+609
+2% +$25.7K
SUI icon
297
Sun Communities
SUI
$15B
$1.02M 0.02%
8,145
+315
+4% +$47.6K
DJP icon
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.01M 0.02%
61,175
-3,497
-5% -$70.9K
DAY
299
DELISTED
Dayforce
DAY
$1.01M 0.02%
20,200
-2,864
-12% -$190K
NOW icon
300
ServiceNow
NOW
$102B
$1M 0.02%
17,460
+3,810
+28% +$238K
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 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.