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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
RVTY icon
326
Revvity
RVTY
$12.3B
$905K 0.02%
12,028
-1,131
-9% -$100K
UBER icon
327
Uber
UBER
$134B
$904K 0.02%
32,371
+112
+0.3% +$3.69K
EBAY icon
328
eBay
EBAY
$48.6B
$899K 0.02%
29,901
-669
-2% -$23.3K
XEL icon
329
Xcel Energy
XEL
$51B
$890K 0.02%
14,767
-389
-3% -$25.4K
TRP icon
330
TC Energy
TRP
$73.5B
$889K 0.02%
20,062
+381
+2% +$19.3K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$68.8B
$888K 0.02%
1,819
+206
+13% +$85K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$878K 0.02%
13,693
+100
+0.7% +$8.55K
SRE icon
333
Sempra
SRE
$60.8B
$878K 0.02%
15,542
-502
-3% -$35.6K
BND icon
334
Vanguard Total Bond Market
BND
$157B
$877K 0.02%
10,277
– –
ANSS
335
DELISTED
Ansys
ANSS
$876K 0.02%
3,768
-1,078
-22% -$278K
GM icon
336
General Motors
GM
$74.7B
$872K 0.02%
41,940
-2,195
-5% -$67K
PRU icon
337
Prudential Financial
PRU
$41.7B
$871K 0.02%
16,704
+1,836
+12% +$146K
TTC icon
338
Toro Company
TTC
$8.93B
$858K 0.02%
13,178
+342
+3% +$26K
PPG icon
339
PPG Industries
PPG
$25.9B
$856K 0.02%
10,240
-1,523
-13% -$169K
VGT icon
340
Vanguard Information Technology ETF
VGT
$139B
$855K 0.02%
32,296
-4,416
-12% -$134K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$42.8B
$849K 0.02%
84,288
-23,394
-22% -$283K
SPLK
342
DELISTED
Splunk Inc
SPLK
$841K 0.02%
6,659
+242
+4% +$35.6K
INVH icon
343
Invitation Homes
INVH
$17.7B
$840K 0.02%
39,324
+4,156
+12% +$118K
WEC icon
344
WEC Energy
WEC
$37.7B
$837K 0.02%
9,499
-1,192
-11% -$115K
LYV icon
345
Live Nation Entertainment
LYV
$41.2B
$835K 0.02%
18,363
-4,390
-19% -$271K
BNY
346
Bank of New York Mellon
BNY
$108B
$832K 0.02%
24,717
-7,480
-23% -$314K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$42.6B
$831K 0.02%
25,489
+1,858
+8% +$72.7K
NTRS icon
348
Northern Trust
NTRS
$22.2B
$825K 0.02%
10,927
-1,490
-12% -$137K
BZUN
349
Baozun
BZUN
$144M
$824K 0.02%
29,500
– –
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$824K 0.02%
16,488
-62,118
-79% -$4.31M
12 13
14
15 16

Similar funds

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 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.