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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
MMP
376
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$730K 0.02%
+20,000
New +$1.07M
CUBE icon
377
CubeSmart
CUBE
$9.53B
$724K 0.02%
27,021
-4,892
-15% -$147K
IDXX icon
378
Idexx Laboratories
IDXX
$42.9B
$721K 0.02%
2,975
-129
-4% -$33.7K
KR icon
379
Kroger
KR
$34.8B
$718K 0.02%
23,831
-5,391
-18% -$158K
WTW icon
380
Willis Towers Watson
WTW
$27.9B
$718K 0.02%
4,228
+68
+2% +$13.4K
ORLY icon
381
O'Reilly Automotive
ORLY
$72.4B
$715K 0.02%
35,625
-4,320
-11% -$110K
TSM icon
382
TSMC
TSM
$2.09T
$712K 0.02%
14,892
-251
-2% -$13.7K
SPYD icon
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$707K 0.02%
+28,729
New +$1M
AAXJ icon
384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$697K 0.02%
11,663
+4,125
+55% +$283K
NVS icon
385
Novartis
NVS
$295B
$694K 0.02%
8,417
+86
+1% +$7.67K
CMS icon
386
CMS Energy
CMS
$23.1B
$693K 0.02%
11,799
-47
-0.4% -$3.01K
JCI icon
387
Johnson Controls International
JCI
$87.5B
$693K 0.02%
25,695
-5,038
-16% -$188K
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$688K 0.02%
12,934
+1,870
+17% +$118K
EA icon
389
Electronic Arts
EA
$52.4B
$685K 0.02%
6,842
-76
-1% -$8K
TDG icon
390
TransDigm Group
TDG
$69.2B
$678K 0.02%
2,117
-99
-4% -$53.9K
CLVT icon
391
Clarivate
CLVT
$1.3B
$675K 0.02%
32,553
+13,328
+69% +$267K
LSI
392
DELISTED
Life Storage, Inc.
LSI
$655K 0.02%
10,392
+2,722
+35% +$195K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.88B
$649K 0.02%
4,736
+832
+21% +$130K
MTN icon
394
Vail Resorts
MTN
$5.19B
$648K 0.02%
4,389
+668
+18% +$144K
CPRT icon
395
Copart
CPRT
$25.9B
$643K 0.02%
37,512
-4,308
-10% -$95.9K
GIS icon
396
General Mills
GIS
$19.2B
$641K 0.02%
12,146
-1,263
-9% -$66.7K
FMC icon
397
FMC
FMC
$1.42B
$640K 0.02%
7,840
-248
-3% -$23K
ES icon
398
Eversource Energy
ES
$28.2B
$634K 0.02%
8,105
-401
-5% -$35.2K
F icon
399
Ford
F
$57.3B
$634K 0.02%
131,305
-11,918
-8% -$89.3K
AAP icon
400
Advance Auto Parts
AAP
$3.37B
$631K 0.02%
6,765
+519
+8% +$67.2K
14 15
16
17 18

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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.