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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
CPRT icon
376
Copart
CPRT
$27B
$951K 0.02%
41,820
-4,352
-9% -$92.9K
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.31B
$951K 0.02%
80,952
– –
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$950K 0.02%
8,367
+752
+10% +$79.2K
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$948K 0.02%
15,810
-240
-1% -$14.1K
CCL icon
380
Carnival Corporation Ltd
CCL
$38.1B
$946K 0.02%
18,614
-2,483
-12% -$111K
ROP icon
381
Roper Technologies
ROP
$38.8B
$943K 0.02%
2,662
+121
+5% +$41.8K
SCI icon
382
Service Corp International
SCI
$11.7B
$938K 0.02%
20,385
-101
-0.5% -$4.56K
ARW icon
383
Arrow Electronics
ARW
$11.1B
$916K 0.02%
10,811
+150
+1% +$11.9K
CLX icon
384
Clorox
CLX
$11.6B
$893K 0.02%
5,818
+153
+3% +$22.9K
MTN icon
385
Vail Resorts
MTN
$5.32B
$892K 0.02%
3,721
+2,636
+243% +$624K
LYB icon
386
LyondellBasell Industries
LYB
$20B
$890K 0.02%
9,417
+250
+3% +$22.9K
TEL icon
387
TE Connectivity
TEL
$59.6B
$885K 0.02%
9,238
-105
-1% -$9.72K
AMD icon
388
Advanced Micro Devices
AMD
$776B
$880K 0.02%
19,195
+10,265
+115% +$378K
TSM icon
389
TSMC
TSM
$2.1T
$880K 0.02%
15,143
-563
-4% -$29.9K
EIX icon
390
Edison International
EIX
$28.2B
$873K 0.02%
11,576
+3,412
+42% +$241K
PSA icon
391
Public Storage
PSA
$60.5B
$873K 0.02%
4,100
-991
-19% -$220K
STZ icon
392
Constellation Brands
STZ
$22.2B
$873K 0.02%
4,601
+278
+6% +$52.5K
CWI icon
393
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$865K 0.02%
33,585
– –
BND icon
394
Vanguard Total Bond Market
BND
$157B
$862K 0.02%
10,277
-202
-2% -$17K
OMC icon
395
Omnicom Group
OMC
$21.6B
$856K 0.02%
10,561
+74
+0.7% +$5.8K
KR icon
396
Kroger
KR
$35.4B
$847K 0.02%
29,222
-792
-3% -$21K
WTW icon
397
Willis Towers Watson
WTW
$31.2B
$840K 0.02%
4,160
+16
+0.4% +$3.07K
AWK icon
398
American Water Works
AWK
$26.7B
$835K 0.02%
6,795
-239
-3% -$29K
VNO icon
399
Vornado Realty Trust
VNO
$7.41B
$835K 0.02%
12,562
+3,402
+37% +$220K
MCHP icon
400
Microchip Technology
MCHP
$40.3B
$832K 0.02%
15,882
+4,700
+42% +$227K
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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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.