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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
(+6.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.09M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$1.98B
| $832K | 0.02% |
31,070
+51
| +0.2% | +$1.32K |
|
402
Public Service Enterprise Group
PEG
$38.2B
| $828K | 0.02% |
14,030
+370
| +3% | +$22.4K |
|
403
McKesson
MCK
$100B
| $820K | 0.02% |
5,930
+72
| +1% | +$10.2K |
|
404
Weyerhaeuser
WY
$18B
| $818K | 0.02% |
27,083
+6,627
| +32% | +$192K |
|
405
Digital Realty Trust
DLR
$69.7B
| $816K | 0.02% |
6,816
-979
| -13% | -$120K |
|
406
iShares TIPS Bond ETF
TIP
$14.5B
| $815K | 0.02% |
6,991
-128
| -2% | -$14.9K |
|
407
Ameriprise Financial
AMP
$48.3B
| $812K | 0.02% |
4,875
-11
| -0.2% | -$1.71K |
|
408
Idexx Laboratories
IDXX
$44.1B
| $811K | 0.01% |
3,104
+25
| +0.8% | +$6.59K |
|
409
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $810K | 0.01% |
12,325
| – | – |
|
410
Parker-Hannifin
PH
$123B
| $808K | 0.01% |
3,927
+549
| +16% | +$106K |
|
411
FMC
FMC
$1.34B
| $807K | 0.01% |
8,088
-259
| -3% | -$24.1K |
|
412
Monster Beverage
MNST
$94.3B
| $801K | 0.01% |
25,208
-12
| -0% | -$353 |
|
413
Newmont
NEM
$98.7B
| $801K | 0.01% |
18,434
+1,635
| +10% | +$63.9K |
|
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $800K | 0.01% |
12,400
| – | – |
|
415
Howard Hughes
HHH
$3.81B
| $797K | 0.01% |
6,596
+196
| +3% | +$21.7K |
|
416
Tortoise North American Pipeline ETF
TPYP
$875M
| $796K | 0.01% |
33,873
| – | – |
|
417
Novartis
NVS
$297B
| $789K | 0.01% |
8,331
-72
| -0.9% | -$6.46K |
|
418
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $784K | 0.01% |
+75,000
| New | +$762K |
|
419
HCA Healthcare
HCA
$87.2B
| $775K | 0.01% |
5,242
+191
| +4% | +$25.6K |
|
420
ServiceNow
NOW
$115B
| $771K | 0.01% |
13,650
+1,275
| +10% | +$67.2K |
|
421
Regions Financial
RF
$26.4B
| $763K | 0.01% |
44,473
+1,367
| +3% | +$22.5K |
|
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $761K | 0.01% |
11,064
| – | – |
|
|
FITB
423
Fifth Third Bancorp
FITB
$51.2B
| $761K | 0.01% |
24,768
+148
| +0.6% | +$4.34K |
|
424
VanEck Low Carbon Energy ETF
SMOG
$129M
| $758K | 0.01% |
10,001
+2,110
| +27% | +$144K |
|
425
Extra Space Storage
EXR
$31.3B
| $753K | 0.01% |
7,132
-3,451
| -33% | -$376K |
|
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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.