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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.36M 0.03%
85,129
-4,997
-6% -$77.6K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.02%
27,392
+2,579
+10% +$127K
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M 0.02%
17,720
-1,231
-6% -$87.6K
F icon
304
Ford
F
$58.5B
$1.33M 0.02%
143,223
-1,390
-1% -$12.5K
STT icon
305
State Street
STT
$50.6B
$1.33M 0.02%
16,834
+37
+0.2% +$2.6K
NTRS icon
306
Northern Trust
NTRS
$33.3B
$1.32M 0.02%
12,417
+89
+0.7% +$9.11K
TT icon
307
Trane Technologies
TT
$100B
$1.3M 0.02%
9,805
+27
+0.3% +$3.42K
DG icon
308
Dollar General
DG
$28B
$1.3M 0.02%
8,331
-239
-3% -$37.9K
BP icon
309
BP
BP
$116B
$1.29M 0.02%
34,288
-5,855
-15% -$222K
GLW icon
310
Corning
GLW
$119B
$1.29M 0.02%
44,354
+1,178
+3% +$34.2K
OXY icon
311
Occidental Petroleum
OXY
$56.8B
$1.29M 0.02%
31,294
-3,408
-10% -$137K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.29M 0.02%
13,593
– –
RVTY icon
313
Revvity
RVTY
$12.6B
$1.28M 0.02%
13,159
-2,254
-15% -$201K
MCO icon
314
Moody's
MCO
$82.8B
$1.28M 0.02%
5,373
+79
+1% +$17.6K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.02%
15,692
– –
DAL icon
316
Delta Air Lines
DAL
$57.5B
$1.27M 0.02%
21,695
+1,247
+6% +$69.9K
EXC icon
317
Exelon
EXC
$47.2B
$1.27M 0.02%
38,960
+2,577
+7% +$83.4K
JCI icon
318
Johnson Controls International
JCI
$88.8B
$1.25M 0.02%
30,733
-5,005
-14% -$211K
ANSS
319
DELISTED
Ansys
ANSS
$1.25M 0.02%
4,846
-63
-1% -$14.9K
CTSH icon
320
Cognizant
CTSH
$24.9B
$1.25M 0.02%
20,070
+301
+2% +$18.6K
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
$1.24M 0.02%
9,182
+75
+0.8% +$10.1K
TDG icon
322
TransDigm Group
TDG
$70.2B
$1.24M 0.02%
2,216
+35
+2% +$19.2K
ADM icon
323
Archer Daniels Midland
ADM
$38.2B
$1.24M 0.02%
26,736
+1,501
+6% +$64K
KLAC icon
324
KLA
KLAC
$239B
$1.23M 0.02%
68,850
+1,290
+2% +$21.6K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.02%
9,833
+427
+5% +$51.7K
11 12
13
14 15

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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 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.