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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
+162.32%
AUM
$5.11B
AUM Growth
+$81.7M
Cap. Flow
+$38.9M
Cap. Flow %
0.76%
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 Miscellaneous 72.1%
2 Financials 4.98%
3 Technology 4.54%
4 Healthcare 3.38%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
401
Hyatt Hotels
H
$14.9B
$797K 0.02%
10,818
-1
-0% -$76
ARW icon
402
Arrow Electronics
ARW
$11B
$795K 0.02%
10,661
+979
+10% +$69.2K
TPYP icon
403
Tortoise North American Pipeline ETF
TPYP
$870M
$793K 0.02%
+33,873
New +$796K
HHH icon
404
Howard Hughes
HHH
$3.72B
$791K 0.02%
6,400
-61
-0.9% -$7.54K
ULTA icon
405
Ulta Beauty
ULTA
$23.3B
$787K 0.02%
3,138
+70
+2% +$21.5K
HSIC icon
406
Henry Schein
HSIC
$9.46B
$786K 0.02%
12,375
-6,830
-36% -$441K
KR icon
407
Kroger
KR
$36.3B
$774K 0.02%
30,014
+5,596
+23% +$130K
SPLK
408
DELISTED
Splunk Inc
SPLK
$772K 0.02%
6,550
+173
+3% +$21.6K
SLYV icon
409
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$755K 0.01%
12,325
– –
GDDY icon
410
GoDaddy
GDDY
$12.5B
$751K 0.01%
11,383
-1,272
-10% -$86.2K
ED icon
411
Consolidated Edison
ED
$39.2B
$743K 0.01%
7,862
+118
+2% +$10.5K
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$739K 0.01%
12,400
– –
IP icon
413
International Paper
IP
$18.3B
$733K 0.01%
18,520
+300
+2% +$11.7K
FMC icon
414
FMC
FMC
$1.34B
$732K 0.01%
8,347
+38
+0.5% +$3.26K
MNST icon
415
Monster Beverage
MNST
$86.9B
$732K 0.01%
50,440
-552
-1% -$8.36K
NVS icon
416
Novartis
NVS
$268B
$730K 0.01%
8,403
+67
+0.8% +$6.02K
TSM icon
417
TSMC
TSM
$2.21T
$730K 0.01%
15,706
– –
EVV
418
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$723K 0.01%
57,850
– –
AMP icon
419
Ameriprise Financial
AMP
$48.1B
$719K 0.01%
4,886
+150
+3% +$21K
WU icon
420
Western Union
WU
$2.04B
$719K 0.01%
31,019
+341
+1% +$7.36K
GIS icon
421
General Mills
GIS
$19.6B
$717K 0.01%
13,015
-144
-1% -$7.76K
KMX icon
422
CarMax
KMX
$8.35B
$715K 0.01%
8,126
+36
+0.4% +$3.09K
DTE icon
423
DTE Energy
DTE
$27.1B
$713K 0.01%
6,302
+6
+0.1% +$663
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$709K 0.01%
11,064
– –
UGI icon
425
UGI
UGI
$8.26B
$708K 0.01%
14,082
+441
+3% +$22K
15 16
17
18 19

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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.