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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
+162.29%
AUM
$5.11B
AUM Growth
+$81.7M
Cap. Flow
+$50.6M
Cap. Flow %
0.99%
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 Financials 4.95%
2 Technology 4.5%
3 Healthcare 3.33%
4 Consumer Staples 2.94%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
376
Roper Technologies
ROP
$38.8B
$906K 0.02%
2,541
+70
+3% +$25.4K
STZ icon
377
Constellation Brands
STZ
$22.2B
$896K 0.02%
4,323
-172
-4% -$34.5K
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$895K 0.02%
+85,200
New +$898K
XEL icon
379
Xcel Energy
XEL
$48.8B
$891K 0.02%
13,728
+566
+4% +$35.3K
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$188B
$889K 0.02%
7,963
– –
TTC icon
381
Toro Company
TTC
$8.75B
$887K 0.02%
12,095
+990
+9% +$70.7K
BND icon
382
Vanguard Total Bond Market
BND
$157B
$885K 0.02%
10,479
+5,394
+106% +$452K
GLIBA
383
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$885K 0.02%
14,265
+28
+0.2% +$1.73K
ICLN icon
384
iShares Global Clean Energy ETF
ICLN
$2.31B
$882K 0.02%
80,952
– –
XRAY icon
385
Dentsply Sirona
XRAY
$2.68B
$877K 0.02%
16,447
-6,333
-28% -$340K
AWK icon
386
American Water Works
AWK
$26.7B
$874K 0.02%
7,034
+294
+4% +$35.5K
DAY
387
DELISTED
Dayforce
DAY
$874K 0.02%
17,699
+4,538
+34% +$237K
TEL icon
388
TE Connectivity
TEL
$59.6B
$871K 0.02%
9,343
+140
+2% +$12.9K
CLX icon
389
Clorox
CLX
$11.6B
$860K 0.02%
5,665
-92
-2% -$14.5K
DEEP icon
390
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$857K 0.02%
+27,973
New +$858K
PEG icon
391
Public Service Enterprise Group
PEG
$38.2B
$848K 0.02%
13,660
+642
+5% +$38.3K
IDXX icon
392
Idexx Laboratories
IDXX
$44.1B
$837K 0.02%
3,079
+165
+6% +$45.9K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$828K 0.02%
7,119
-670
-9% -$77.8K
OMC icon
394
Omnicom Group
OMC
$21.6B
$821K 0.02%
10,487
+70
+0.7% +$5.56K
LYB icon
395
LyondellBasell Industries
LYB
$20B
$820K 0.02%
9,167
-1,031
-10% -$84.1K
FTAI icon
396
FTAI Aviation
FTAI
$21.1B
$809K 0.02%
62,550
– –
CWI icon
397
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$807K 0.02%
33,585
-2
-0% -$48
MCK icon
398
McKesson
MCK
$100B
$801K 0.02%
5,858
+118
+2% +$16.7K
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$801K 0.02%
7,615
+2,300
+43% +$243K
WTW icon
400
Willis Towers Watson
WTW
$31.2B
$800K 0.02%
4,144
+31
+0.8% +$6.05K
14 15
16
17 18

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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 Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.