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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
+162.29%
AUM
$5.11B
AUM Growth
+$81.7M
Cap. Flow
+$50.6M
Cap. Flow %
0.99%
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 Financials 4.95%
2 Technology 4.5%
3 Healthcare 3.33%
4 Consumer Staples 2.94%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
426
Cousins Properties
CUZ
$5.19B
$705K 0.01%
18,748
+5,897
+46% +$210K
PCAR icon
427
PACCAR
PCAR
$69.8B
$703K 0.01%
15,056
+900
+6% +$41K
LPT
428
DELISTED
Liberty Property Trust
LPT
$703K 0.01%
13,691
+260
+2% +$13.4K
ES icon
429
Eversource Energy
ES
$26.9B
$702K 0.01%
8,208
+233
+3% +$18.5K
JQC icon
430
Nuveen Credit Strategies Income Fund
JQC
$704M
$700K 0.01%
93,620
– –
HPP
431
Hudson Pacific Properties
HPP
$747M
$692K 0.01%
2,956
-157
-5% -$37.4K
RF icon
432
Regions Financial
RF
$26.4B
$682K 0.01%
43,106
-367
-0.8% -$5.55K
HBI
433
DELISTED
Hanesbrands
HBI
$681K 0.01%
44,452
-221
-0.5% -$3.36K
VRSK icon
434
Verisk Analytics
VRSK
$25.4B
$676K 0.01%
4,273
+54
+1% +$8.38K
FITB
435
Fifth Third Bancorp
FITB
$51.2B
$674K 0.01%
24,620
+902
+4% +$24.7K
DEO icon
436
Diageo
DEO
$49B
$672K 0.01%
4,110
+1,024
+33% +$171K
CPAY icon
437
Corpay
CPAY
$25B
$670K 0.01%
2,336
+75
+3% +$21.8K
CMS icon
438
CMS Energy
CMS
$22.6B
$660K 0.01%
10,316
+283
+3% +$17.2K
REG icon
439
Regency Centers
REG
$14.7B
$660K 0.01%
9,503
-4,088
-30% -$272K
CMA
440
DELISTED
Comerica
CMA
$659K 0.01%
9,979
-325
-3% -$21.5K
TMUS icon
441
T-Mobile US
TMUS
$185B
$659K 0.01%
8,364
+703
+9% +$55.1K
CERN
442
DELISTED
Cerner Corp
CERN
$655K 0.01%
9,608
+710
+8% +$50.3K
LUV icon
443
Southwest Airlines
LUV
$22B
$654K 0.01%
12,103
-1,375
-10% -$71.9K
TSN icon
444
Tyson Foods
TSN
$20.4B
$653K 0.01%
7,579
-286
-4% -$24.3K
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$651K 0.01%
6,024
+19
+0.3% +$2.04K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$651K 0.01%
11,247
+69
+0.6% +$4K
CAG icon
447
Conagra Brands
CAG
$6.94B
$649K 0.01%
21,144
+5,044
+31% +$145K
DGX icon
448
Quest Diagnostics
DGX
$25.7B
$646K 0.01%
6,038
-344
-5% -$35.3K
KEY icon
449
KeyCorp
KEY
$24.2B
$645K 0.01%
36,172
+3,248
+10% +$56.2K
TXT icon
450
Textron
TXT
$14.7B
$643K 0.01%
13,130
-155
-1% -$7.56K
16 17
18
19 20

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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 Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.