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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
MET icon
326
MetLife
MET
$61.9B
$1.22M 0.02%
23,908
+2
+0% +$97
GNR icon
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.22M 0.02%
26,375
-4,647
-15% -$207K
LSXMK
328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M 0.02%
33,199
-162
-0.5% -$5.65K
A icon
329
Agilent Technologies
A
$39.1B
$1.22M 0.02%
14,243
+704
+5% +$55.4K
SRE icon
330
Sempra
SRE
$57.9B
$1.22M 0.02%
16,044
+408
+3% +$29.9K
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.22M 0.02%
13,304
-1,000
-7% -$91.2K
VFC icon
332
VF Corp
VFC
$5.63B
$1.21M 0.02%
12,150
+752
+7% +$67.4K
MU icon
333
Micron Technology
MU
$930B
$1.21M 0.02%
22,431
+696
+3% +$33.2K
AEE icon
334
Ameren
AEE
$30.3B
$1.21M 0.02%
15,692
+56
+0.4% +$4.25K
DRE
335
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.02%
34,723
+520
+2% +$18K
VBK icon
336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.2M 0.02%
6,035
– –
ZBH icon
337
Zimmer Biomet
ZBH
$18.2B
$1.18M 0.02%
8,128
+23
+0.3% +$3.17K
SUI icon
338
Sun Communities
SUI
$15.2B
$1.18M 0.02%
7,830
-616
-7% -$95.9K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.9B
$1.17M 0.02%
39,945
+330
+0.8% +$9.44K
HST icon
340
Host Hotels & Resorts
HST
$17.2B
$1.17M 0.02%
62,786
+6,349
+11% +$110K
LHX icon
341
L3Harris
LHX
$51.6B
$1.14M 0.02%
5,758
+513
+10% +$103K
AZO icon
342
AutoZone
AZO
$49.2B
$1.14M 0.02%
955
+24
+3% +$27.7K
AVB icon
343
AvalonBay Communities
AVB
$26.5B
$1.13M 0.02%
5,393
+20
+0.4% +$4.28K
DALI icon
344
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1.13M 0.02%
53,315
– –
VGT icon
345
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.02%
36,712
+32
+0.1% +$916
RNRG icon
346
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.12M 0.02%
25,093
– –
TTE icon
347
TotalEnergies
TTE
$195B
$1.12M 0.02%
20,253
-559
-3% -$29.6K
TSLA icon
348
Tesla
TSLA
$1.23T
$1.12M 0.02%
40,110
+1,005
+3% +$21.8K
PAYX icon
349
Paychex
PAYX
$41.6B
$1.11M 0.02%
13,086
-190
-1% -$16K
AME icon
350
Ametek
AME
$55.4B
$1.11M 0.02%
11,104
+80
+0.7% +$7.58K
12 13
14
15 16

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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 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.