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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
EXC icon
301
Exelon
EXC
$47.2B
$1.25M 0.02%
36,383
-973
-3% -$32.7K
SUI icon
302
Sun Communities
SUI
$15.2B
$1.25M 0.02%
8,446
-166
-2% -$23.4K
AEE icon
303
Ameren
AEE
$30.3B
$1.25M 0.02%
15,636
-3
-0% -$230
PSA icon
304
Public Storage
PSA
$60.5B
$1.25M 0.02%
5,091
-271
-5% -$68K
ILMN icon
305
Illumina
ILMN
$31B
$1.25M 0.02%
4,214
+64
+2% +$18.9K
WM icon
306
Waste Management
WM
$90.6B
$1.25M 0.02%
10,830
-284
-3% -$33.2K
EXR icon
307
Extra Space Storage
EXR
$31.3B
$1.24M 0.02%
10,583
+65
+0.6% +$7.52K
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.02%
17,945
+1,491
+9% +$95.4K
GLW icon
309
Corning
GLW
$119B
$1.23M 0.02%
43,176
-380
-0.9% -$11.4K
EBAY icon
310
eBay
EBAY
$50.6B
$1.23M 0.02%
31,455
+471
+2% +$18.9K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.02%
13,593
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.02%
7,189
+76
+1% +$13.4K
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
$1.22M 0.02%
9,107
+40
+0.4% +$5.32K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.02%
24,813
-7,435
-23% -$367K
TT icon
315
Trane Technologies
TT
$100B
$1.21M 0.02%
9,778
+164
+2% +$20K
CTSH icon
316
Cognizant
CTSH
$24.9B
$1.19M 0.02%
19,769
+666
+3% +$42.1K
PRU icon
317
Prudential Financial
PRU
$42.4B
$1.19M 0.02%
13,243
-456
-3% -$41.3K
BSX icon
318
Boston Scientific
BSX
$69.5B
$1.18M 0.02%
29,046
+2,668
+10% +$113K
DAL icon
319
Delta Air Lines
DAL
$57.5B
$1.18M 0.02%
20,448
+392
+2% +$23.2K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.02%
9,893
+134
+1% +$15.9K
DRE
321
DELISTED
Duke Realty Corp.
DRE
$1.16M 0.02%
34,203
+3,848
+13% +$127K
AVB icon
322
AvalonBay Communities
AVB
$26.5B
$1.16M 0.02%
5,373
-3,923
-42% -$820K
BIIB icon
323
Biogen
BIIB
$30B
$1.16M 0.02%
4,967
+4
+0.1% +$931
SRE icon
324
Sempra
SRE
$57.9B
$1.15M 0.02%
15,636
+362
+2% +$25.3K
NTRS icon
325
Northern Trust
NTRS
$33.3B
$1.15M 0.02%
12,328
+1,036
+9% +$95.1K
11 12
13
14 15

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PI
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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 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.