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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
CLX icon
301
Clorox
CLX
$11.6B
$999K 0.02%
5,765
-53
-0.9% -$8.76K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$998K 0.02%
9,726
-93
-0.9% -$12.3K
KLAC icon
303
KLA
KLAC
$275B
$987K 0.02%
68,680
-170
-0.2% -$2.74K
STE icon
304
Steris
STE
$20.9B
$987K 0.02%
7,053
+2,149
+44% +$321K
CTSH icon
305
Cognizant
CTSH
$21.5B
$977K 0.02%
21,015
+945
+5% +$56.3K
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$970K 0.02%
23,730
+11,405
+93% +$645K
CSGP icon
307
CoStar Group
CSGP
$11.3B
$969K 0.02%
16,500
-8,350
-34% -$544K
SPG icon
308
Simon Property Group
SPG
$74.5B
$966K 0.02%
17,613
-1,843
-9% -$220K
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
$963K 0.02%
7,128
-2,054
-22% -$276K
PAYX icon
310
Paychex
PAYX
$40.4B
$960K 0.02%
15,257
+2,171
+17% +$173K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$951K 0.02%
13,378
-4,050
-23% -$328K
ZBH icon
312
Zimmer Biomet
ZBH
$17.7B
$951K 0.02%
9,688
+1,560
+19% +$204K
EXC icon
313
Exelon
EXC
$48.6B
$944K 0.02%
35,963
-2,997
-8% -$94.3K
SCI icon
314
Service Corp International
SCI
$11.4B
$927K 0.02%
23,698
+3,313
+16% +$154K
MU icon
315
Micron Technology
MU
$1.04T
$923K 0.02%
21,948
-483
-2% -$25.1K
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$923K 0.02%
9,179
+812
+10% +$84.1K
HSY icon
317
Hershey
HSY
$35.4B
$922K 0.02%
6,958
-86
-1% -$12.7K
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$919K 0.02%
52,415
+1,243
+2% +$32.1K
DBC icon
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$918K 0.02%
81,577
-3,552
-4% -$49.6K
BSX icon
320
Boston Scientific
BSX
$65.8B
$916K 0.02%
28,087
-2,273
-7% -$88.8K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$915K 0.02%
15,988
+7,445
+87% +$511K
ADM icon
322
Archer Daniels Midland
ADM
$41.4B
$914K 0.02%
25,993
-743
-3% -$30.4K
BP icon
323
BP
BP
$113B
$910K 0.02%
37,323
+3,035
+9% +$98.1K
EXR icon
324
Extra Space Storage
EXR
$31.2B
$910K 0.02%
9,498
+2,366
+33% +$246K
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$907K 0.02%
6,035
– –
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 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.