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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
WU icon
426
Western Union
WU
$2.57B
$562K 0.01%
31,002
-68
-0.2% -$1.67K
DFS
427
DELISTED
Discover Financial Services
DFS
$561K 0.01%
15,729
-2,848
-15% -$189K
HELE icon
428
Helen of Troy
HELE
$663M
$560K 0.01%
3,885
+45
+1% +$7.63K
EIX icon
429
Edison International
EIX
$30.7B
$557K 0.01%
10,164
-1,412
-12% -$97.9K
CPT icon
430
Camden Property Trust
CPT
$11.3B
$554K 0.01%
6,990
-2,846
-29% -$296K
AMLP icon
431
Alerian MLP ETF
AMLP
$13B
$550K 0.01%
31,976
-27,702
-46% -$938K
DLTR icon
432
Dollar Tree
DLTR
$23.1B
$542K 0.01%
7,383
+90
+1% +$7.66K
TEL icon
433
TE Connectivity
TEL
$58.8B
$542K 0.01%
8,613
-625
-7% -$53.4K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$537K 0.01%
5,421
-14,000
-72% -$1.42M
PSX icon
435
CALL
Phillips 66
PSX
$82.9B
$536K 0.01%
+10,000
New +$814K
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
$532K 0.01%
10,953
-321
-3% -$18.4K
CMI icon
437
Cummins
CMI
$91.7B
$530K 0.01%
3,915
+88
+2% +$13.7K
RSG icon
438
Republic Services
RSG
$66.7B
$530K 0.01%
7,061
+171
+2% +$15.5K
DOV icon
439
Dover
DOV
$27.2B
$526K 0.01%
6,266
+100
+2% +$10.6K
KSU
440
DELISTED
Kansas City Southern
KSU
$524K 0.01%
4,117
+149
+4% +$22.7K
VPU
441
Vanguard Utilities ETF
VPU
$8.83B
$522K 0.01%
4,282
– –
ROK icon
442
Rockwell Automation
ROK
$51.4B
$519K 0.01%
3,441
-73
-2% -$13.5K
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$519K 0.01%
15,887
+77
+0.5% +$3.61K
AMP icon
444
Ameriprise Financial
AMP
$46.8B
$517K 0.01%
5,049
+174
+4% +$25.8K
JBHT icon
445
JB Hunt Transport Services
JBHT
$27.1B
$516K 0.01%
5,592
+1,336
+31% +$139K
DEO icon
446
Diageo
DEO
$46.2B
$512K 0.01%
4,031
+7
+0.2% +$1.05K
MCHP icon
447
Microchip Technology
MCHP
$42.8B
$506K 0.01%
14,938
-944
-6% -$44.4K
HR icon
448
Healthcare Realty
HR
$7.42B
$503K 0.01%
20,718
-1,763
-8% -$53.3K
DWM icon
449
WisdomTree International Equity Fund
DWM
$666M
$500K 0.01%
12,665
– –
TIF
450
DELISTED
Tiffany & Co.
TIF
$500K 0.01%
3,860
+250
+7% +$32.9K
16 17
18
19 20

Similar funds

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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.