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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
+162.32%
AUM
$5.11B
AUM Growth
+$81.7M
Cap. Flow
+$38.9M
Cap. Flow %
0.76%
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 Miscellaneous 72.1%
2 Financials 4.98%
3 Technology 4.54%
4 Healthcare 3.38%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$76B
$1.02M 0.02%
6,009
-311
-5% -$53.4K
TRP icon
352
TC Energy
TRP
$64.5B
$1.02M 0.02%
19,771
+90
+0.5% +$4.49K
CTAS icon
353
Cintas
CTAS
$79.2B
$1.01M 0.02%
15,124
+232
+2% +$14.9K
VFC icon
354
VF Corp
VFC
$5.11B
$1.01M 0.02%
11,398
+1,267
+13% +$108K
AME icon
355
Ametek
AME
$53.7B
$1.01M 0.02%
11,024
+47
+0.4% +$4.15K
DLR icon
356
Digital Realty Trust
DLR
$68.2B
$1.01M 0.02%
7,795
-1,069
-12% -$130K
AZO icon
357
AutoZone
AZO
$46.9B
$1.01M 0.02%
931
+16
+2% +$17.9K
AAP icon
358
Advance Auto Parts
AAP
$2.57B
$1.01M 0.02%
6,097
+924
+18% +$139K
CSGP icon
359
CoStar Group
CSGP
$12B
$1M 0.02%
16,930
-870
-5% -$52.1K
STT icon
360
State Street
STT
$50.6B
$994K 0.02%
16,797
-2,810
-14% -$156K
WEC icon
361
WEC Energy
WEC
$34B
$994K 0.02%
10,455
+169
+2% +$15.2K
BABA icon
362
Alibaba
BABA
$271B
$991K 0.02%
5,927
+2,820
+91% +$485K
BRO icon
363
Brown & Brown
BRO
$21.9B
$991K 0.02%
27,470
+100
+0.4% +$3.58K
VGT icon
364
Vanguard Information Technology ETF
VGT
$149B
$988K 0.02%
36,680
-152
-0.4% -$4.09K
SCI icon
365
Service Corp International
SCI
$10.9B
$979K 0.02%
20,486
-14
-0.1% -$657
HST icon
366
Host Hotels & Resorts
HST
$15.1B
$976K 0.02%
56,437
-125
-0.2% -$2.13K
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$961K 0.02%
16,050
+357
+2% +$21.3K
CUBE icon
368
CubeSmart
CUBE
$9.01B
$956K 0.02%
27,403
-3,475
-11% -$121K
TFX icon
369
Teleflex
TFX
$5.35B
$955K 0.02%
2,810
-22
-0.8% -$7.67K
EXPE icon
370
Expedia Group
EXPE
$34B
$950K 0.02%
7,065
+3,290
+87% +$435K
MAA icon
371
Mid-America Apartment Communities
MAA
$14.2B
$939K 0.02%
7,219
+5,016
+228% +$623K
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$42.6B
$938K 0.02%
23,972
-709
-3% -$27.3K
MU icon
373
Micron Technology
MU
$1.1T
$931K 0.02%
21,735
+2,059
+10% +$93.1K
CPRT icon
374
Copart
CPRT
$27.4B
$927K 0.02%
46,172
+1,524
+3% +$29.6K
CCL icon
375
Carnival Corporation Ltd
CCL
$30.6B
$922K 0.02%
21,097
+2,415
+13% +$111K
13 14
15
16 17

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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 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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.