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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
AIG icon
401
American International
AIG
$41.9B
$625K 0.02%
25,783
-4,078
-14% -$175K
FLRN icon
402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$623K 0.02%
+21,200
New +$640K
STZ icon
403
Constellation Brands
STZ
$22.2B
$619K 0.02%
4,320
-281
-6% -$49.6K
AKAM icon
404
Akamai
AKAM
$16.8B
$614K 0.01%
6,714
+164
+3% +$15.2K
CAG icon
405
Conagra Brands
CAG
$7.07B
$613K 0.01%
20,906
-416
-2% -$12.5K
SMOG icon
406
VanEck Low Carbon Energy ETF
SMOG
$128M
$604K 0.01%
10,001
– –
VFC icon
407
VF Corp
VFC
$6.68B
$604K 0.01%
11,162
-988
-8% -$77K
ED icon
408
Consolidated Edison
ED
$41.6B
$600K 0.01%
7,692
-323
-4% -$28.3K
EVBG
409
DELISTED
Everbridge, Inc. Common Stock
EVBG
$599K 0.01%
5,630
+865
+18% +$84.9K
GNR icon
410
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$598K 0.01%
19,325
-7,050
-27% -$278K
ULTA icon
411
Ulta Beauty
ULTA
$20.4B
$596K 0.01%
3,392
+1,403
+71% +$350K
OMC icon
412
Omnicom Group
OMC
$22.7B
$590K 0.01%
10,745
+184
+2% +$13.1K
ARW icon
413
Arrow Electronics
ARW
$10.9B
$588K 0.01%
11,333
+522
+5% +$37.1K
MET icon
414
MetLife
MET
$61B
$582K 0.01%
19,039
-4,869
-20% -$216K
COF icon
415
Capital One
COF
$124B
$577K 0.01%
11,452
-3,087
-21% -$271K
TOL icon
416
Toll Brothers
TOL
$14B
$575K 0.01%
29,896
-11,114
-27% -$421K
HPP
417
Hudson Pacific Properties
HPP
$834M
$571K 0.01%
3,217
-399
-11% -$91.1K
CTAS icon
418
Cintas
CTAS
$82.4B
$569K 0.01%
13,144
-2,040
-13% -$133K
DAL icon
419
Delta Air Lines
DAL
$55.9B
$569K 0.01%
19,954
-1,741
-8% -$86.3K
FV icon
420
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$569K 0.01%
+22,130
New +$669K
PEG icon
421
Public Service Enterprise Group
PEG
$39.8B
$567K 0.01%
12,629
-1,401
-10% -$75.7K
ROL icon
422
Rollins
ROL
$18.6B
$566K 0.01%
+23,489
New +$579K
CDNS icon
423
Cadence Design Systems
CDNS
$90B
$564K 0.01%
8,539
-26
-0.3% -$1.8K
YUMC icon
424
Yum China
YUMC
$14.9B
$563K 0.01%
13,211
-402
-3% -$17.9K
VOT icon
425
Vanguard Mid-Cap Growth ETF
VOT
$19B
$562K 0.01%
4,433
+1,783
+67% +$271K
15 16
17
18 19

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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.