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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
EBAY icon
351
eBay
EBAY
$50.6B
$1.1M 0.02%
30,570
-885
-3% -$32.1K
BRO icon
352
Brown & Brown
BRO
$23.6B
$1.08M 0.02%
27,469
-1
-0% -$38
INVH icon
353
Invitation Homes
INVH
$17.7B
$1.05M 0.02%
35,168
-3,430
-9% -$103K
TRP icon
354
TC Energy
TRP
$70.2B
$1.05M 0.02%
19,681
-90
-0.5% -$4.62K
CPT icon
355
Camden Property Trust
CPT
$11B
$1.04M 0.02%
9,836
+451
+5% +$49.9K
FTAI icon
356
FTAI Aviation
FTAI
$21.1B
$1.04M 0.02%
62,550
– –
H icon
357
Hyatt Hotels
H
$16.4B
$1.04M 0.02%
11,570
+752
+7% +$58.6K
SBAC icon
358
SBA Communications
SBAC
$19.2B
$1.04M 0.02%
4,297
-194
-4% -$46K
HSY icon
359
Hershey
HSY
$35.2B
$1.03M 0.02%
7,044
-10
-0.1% -$1.48K
TTC icon
360
Toro Company
TTC
$8.75B
$1.02M 0.02%
12,836
+741
+6% +$56.7K
CTAS icon
361
Cintas
CTAS
$81.9B
$1.02M 0.02%
15,184
+60
+0.4% +$3.95K
GLIBA
362
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.01M 0.02%
14,289
+24
+0.2% +$1.65K
CUBE icon
363
CubeSmart
CUBE
$9.39B
$1M 0.02%
31,913
+4,510
+16% +$145K
AAP icon
364
Advance Auto Parts
AAP
$3.35B
$1M 0.02%
6,246
+149
+2% +$23.9K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$42.7B
$994K 0.02%
23,631
-341
-1% -$13.8K
MSI icon
366
Motorola Solutions
MSI
$72.3B
$988K 0.02%
6,133
+124
+2% +$20.4K
AOM icon
367
iShares Core Moderate Allocation ETF
AOM
$1.74B
$987K 0.02%
24,603
-22,606
-48% -$895K
WEC icon
368
WEC Energy
WEC
$35.7B
$986K 0.02%
10,691
+236
+2% +$21.5K
BZUN
369
Baozun
BZUN
$167M
$977K 0.02%
29,500
-4,700
-14% -$186K
PCAR icon
370
PACCAR
PCAR
$69.8B
$966K 0.02%
18,314
+3,258
+22% +$168K
XEL icon
371
Xcel Energy
XEL
$48.8B
$962K 0.02%
15,156
+1,428
+10% +$89.3K
SPLK
372
DELISTED
Splunk Inc
SPLK
$961K 0.02%
6,417
-133
-2% -$17.5K
MAA icon
373
Mid-America Apartment Communities
MAA
$15.4B
$959K 0.02%
7,270
+51
+0.7% +$6.83K
UBER icon
374
Uber
UBER
$143B
$959K 0.02%
+32,259
New +$957K
HPP
375
Hudson Pacific Properties
HPP
$747M
$953K 0.02%
3,616
+660
+22% +$163K
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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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.