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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
$822K 0.02%
6,975
-16
-0.2% -$1.89K
GLIBA
352
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$820K 0.02%
14,389
+100
+0.7% +$6.79K
AFL icon
353
Aflac
AFL
$63.9B
$805K 0.02%
23,512
-4,291
-15% -$196K
TMUS icon
354
T-Mobile US
TMUS
$193B
$799K 0.02%
9,529
+964
+11% +$81.6K
TT icon
355
Trane Technologies
TT
$106B
$799K 0.02%
9,676
-129
-1% -$15.7K
LSXMK
356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$799K 0.02%
33,190
-9
-0% -$302
MAA icon
357
Mid-America Apartment Communities
MAA
$15.6B
$793K 0.02%
7,699
+429
+6% +$55.8K
MCK icon
358
McKesson
MCK
$98.5B
$789K 0.02%
5,830
-100
-2% -$14.6K
MSI icon
359
Motorola Solutions
MSI
$69.4B
$783K 0.02%
5,894
-239
-4% -$40.1K
AMD icon
360
Advanced Micro Devices
AMD
$851B
$782K 0.02%
17,204
-1,991
-10% -$95.9K
AME icon
361
Ametek
AME
$55.5B
$780K 0.02%
10,827
-277
-2% -$25K
NEM icon
362
Newmont
NEM
$98.2B
$777K 0.02%
17,161
-1,273
-7% -$57.4K
PSA icon
363
Public Storage
PSA
$60.2B
$774K 0.02%
3,896
-204
-5% -$43.7K
ROP icon
364
Roper Technologies
ROP
$36.3B
$771K 0.02%
2,473
-189
-7% -$67K
MNST icon
365
Monster Beverage
MNST
$91.4B
$770K 0.02%
27,370
+2,162
+9% +$69.5K
SLB icon
366
SLB Ltd
SLB
$77.8B
$769K 0.02%
57,019
-1,401
-2% -$40.5K
MPC icon
367
Marathon Petroleum
MPC
$90.3B
$766K 0.02%
32,445
-3,168
-9% -$146K
VLO icon
368
Valero Energy
VLO
$89.8B
$761K 0.02%
16,766
-5,396
-24% -$392K
GLW icon
369
Corning
GLW
$126B
$759K 0.02%
36,965
-7,389
-17% -$193K
SSNC icon
370
SS&C Technologies
SSNC
$17.8B
$756K 0.02%
17,262
+6,993
+68% +$395K
PCAR icon
371
PACCAR
PCAR
$69.6B
$751K 0.02%
18,437
+123
+0.7% +$5.79K
MAR icon
372
Marriott International
MAR
$98.7B
$743K 0.02%
9,928
-1,343
-12% -$167K
AZO icon
373
AutoZone
AZO
$48.3B
$742K 0.02%
877
-78
-8% -$81.1K
GDDY icon
374
GoDaddy
GDDY
$12.3B
$741K 0.02%
12,976
+2,325
+22% +$154K
AWK icon
375
American Water Works
AWK
$26.3B
$730K 0.02%
6,106
-689
-10% -$88.9K
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 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.