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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
INVH icon
326
Invitation Homes
INVH
$17.7B
$1.14M 0.02%
38,598
+2,578
+7% +$72.6K
TDG icon
327
TransDigm Group
TDG
$70.2B
$1.14M 0.02%
2,181
+29
+1% +$14.9K
MET icon
328
MetLife
MET
$61.9B
$1.13M 0.02%
23,906
+183
+0.8% +$8.72K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.02%
9,406
– –
VTR icon
330
Ventas
VTR
$48B
$1.13M 0.02%
15,407
+1,741
+13% +$124K
PAYX icon
331
Paychex
PAYX
$41.6B
$1.1M 0.02%
13,276
+189
+1% +$15.7K
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M 0.02%
6,035
– –
LHX icon
333
L3Harris
LHX
$51.6B
$1.09M 0.02%
5,245
+3,022
+136% +$619K
HSY icon
334
Hershey
HSY
$35.2B
$1.09M 0.02%
7,054
+100
+1% +$15.1K
ANSS
335
DELISTED
Ansys
ANSS
$1.09M 0.02%
4,909
-302
-6% -$63.6K
MCO icon
336
Moody's
MCO
$82.8B
$1.08M 0.02%
5,294
+64
+1% +$13.4K
SBAC icon
337
SBA Communications
SBAC
$19.2B
$1.08M 0.02%
4,491
+30
+0.7% +$7.42K
TTE icon
338
TotalEnergies
TTE
$195B
$1.08M 0.02%
20,812
-688
-3% -$35.7K
ZBH icon
339
Zimmer Biomet
ZBH
$18.2B
$1.08M 0.02%
8,105
+629
+8% +$81.3K
KLAC icon
340
KLA
KLAC
$239B
$1.08M 0.02%
67,560
-5,300
-7% -$74.1K
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M 0.02%
33,361
+4
+0% +$124
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.07M 0.02%
19,067
– –
DALI icon
343
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1.06M 0.02%
53,315
– –
DLTR icon
344
Dollar Tree
DLTR
$24.4B
$1.06M 0.02%
9,278
-387
-4% -$40.5K
ORLY icon
345
O'Reilly Automotive
ORLY
$72.9B
$1.05M 0.02%
39,615
+1,455
+4% +$37.6K
CPT icon
346
Camden Property Trust
CPT
$11B
$1.04M 0.02%
9,385
+2,313
+33% +$249K
RNRG icon
347
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.04M 0.02%
25,093
+7,120
+40% +$290K
A icon
348
Agilent Technologies
A
$39.1B
$1.04M 0.02%
13,539
+1,030
+8% +$74.3K
ADM icon
349
Archer Daniels Midland
ADM
$38.2B
$1.04M 0.02%
25,235
-762
-3% -$30.3K
HUM icon
350
Humana
HUM
$43.7B
$1.03M 0.02%
4,015
+23
+0.6% +$6.45K
12 13
14
15 16

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.