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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
Cap. Flow
-$52.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
5
XLE icon
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
DTE icon
426
DTE Energy
DTE
$29.5B
$750K 0.01%
6,784
+482
+8% +$52K
EXPE icon
427
Expedia Group
EXPE
$35.4B
$749K 0.01%
6,922
-143
-2% -$16.8K
STE icon
428
Steris
STE
$22.3B
$747K 0.01%
4,904
+3,049
+164% +$447K
KEY icon
429
KeyCorp
KEY
$24.2B
$746K 0.01%
36,837
+665
+2% +$12.5K
CMS icon
430
CMS Energy
CMS
$22.6B
$744K 0.01%
11,846
+1,530
+15% +$95.4K
EA icon
431
Electronic Arts
EA
$53B
$744K 0.01%
6,918
+495
+8% +$49.1K
CAG icon
432
Conagra Brands
CAG
$6.94B
$730K 0.01%
21,322
+178
+0.8% +$5.16K
TRMB icon
433
Trimble
TRMB
$13.2B
$729K 0.01%
17,483
+2,719
+18% +$108K
ED icon
434
Consolidated Edison
ED
$40.1B
$725K 0.01%
8,015
+153
+2% +$13.7K
ES icon
435
Eversource Energy
ES
$26.9B
$724K 0.01%
8,506
+298
+4% +$24.8K
GDDY icon
436
GoDaddy
GDDY
$11B
$723K 0.01%
10,651
-732
-6% -$48.4K
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
$721K 0.01%
18,639
-428
-2% -$18.2K
IP icon
438
International Paper
IP
$21.6B
$720K 0.01%
16,515
-2,005
-11% -$84.1K
CMA
439
DELISTED
Comerica
CMA
$718K 0.01%
10,013
+34
+0.3% +$2.33K
GIS icon
440
General Mills
GIS
$19.1B
$718K 0.01%
13,409
+394
+3% +$20.8K
KMX icon
441
CarMax
KMX
$8.13B
$715K 0.01%
8,152
+26
+0.3% +$2.45K
ROK icon
442
Rockwell Automation
ROK
$53.4B
$712K 0.01%
3,514
+131
+4% +$24.3K
DOV icon
443
Dover
DOV
$27.6B
$711K 0.01%
6,166
+860
+16% +$92.1K
SWK icon
444
Stanley Black & Decker
SWK
$14.3B
$708K 0.01%
4,271
+82
+2% +$12.7K
TSN icon
445
Tyson Foods
TSN
$20.4B
$708K 0.01%
7,780
+201
+3% +$17.3K
CERN
446
DELISTED
Cerner Corp
CERN
$708K 0.01%
9,643
+35
+0.4% +$2.42K
BRX icon
447
Brixmor Property Group
BRX
$9.67B
$700K 0.01%
32,370
+3,667
+13% +$78.3K
HAL icon
448
Halliburton
HAL
$26.9B
$700K 0.01%
28,589
-305
-1% -$6.43K
RSP icon
449
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$699K 0.01%
6,044
+20
+0.3% +$2.22K
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$693K 0.01%
11,274
+27
+0.2% +$1.57K
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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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.