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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
+162.32%
AUM
$5.11B
AUM Growth
+$81.7M
(+1.6%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
836
New
36
Increased
408
Reduced
272
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.72M |
| 5 |
Comcast
CMCSA
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.1% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.54% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $641K | 0.01% |
11,228
| – | – |
|
452
Newmont
NEM
$128B
| $637K | 0.01% |
16,799
+3,497
| +26% | +$136K |
|
453
WisdomTree International Equity Fund
DWM
$663M
| $630K | 0.01% |
12,665
| – | – |
|
|
EA
454
DELISTED
Electronic Arts
EA
| $628K | 0.01% |
6,423
-161
| -2% | -$15.1K |
|
455
ServiceNow
NOW
$145B
| $628K | 0.01% |
12,375
+375
| +3% | +$20.4K |
|
456
Tesla
TSLA
$1.41T
| $628K | 0.01% |
39,105
+1,500
| +4% | +$23.5K |
|
457
Williams-Sonoma
WSM
$25.7B
| $623K | 0.01% |
18,342
-7,400
| -29% | -$245K |
|
458
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $619K | 0.01% |
45,455
| – | – |
|
459
Edison International
EIX
$21.1B
| $616K | 0.01% |
8,164
+350
| +4% | +$25.2K |
|
|
VPU
460
Vanguard Utilities ETF
VPU
$8B
| $615K | 0.01% |
4,282
| – | – |
|
461
Yum China
YUMC
$14B
| $613K | 0.01% |
13,502
-477
| -3% | -$21.3K |
|
462
Parker-Hannifin
PH
$116B
| $610K | 0.01% |
3,378
+84
| +3% | +$14.3K |
|
463
HCA Healthcare
HCA
$93.2B
| $608K | 0.01% |
5,051
+10
| +0.2% | +$1.29K |
|
464
Cummins
CMI
$72.6B
| $607K | 0.01% |
3,733
+116
| +3% | +$18.6K |
|
465
Helen of Troy
HELE
$634M
| $606K | 0.01% |
3,844
-31
| -0.8% | -$4.61K |
|
466
Stanley Black & Decker
SWK
$13.4B
| $605K | 0.01% |
4,189
+53
| +1% | +$7.49K |
|
467
Whirlpool
WHR
$2.11B
| $604K | 0.01% |
3,811
+54
| +1% | +$7.75K |
|
468
Akamai
AKAM
$15B
| $590K | 0.01% |
6,460
+411
| +7% | +$35.7K |
|
|
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
| $590K | 0.01% |
12,262
-1,298
| -10% | -$61.3K |
|
470
Vornado Realty Trust
VNO
$6.5B
| $583K | 0.01% |
9,160
-934
| -9% | -$58.7K |
|
471
Brixmor Property Group
BRX
$8.59B
| $582K | 0.01% |
28,703
-1,858
| -6% | -$34.9K |
|
472
Chipotle Mexican Grill
CMG
$42.6B
| $579K | 0.01% |
34,450
+800
| +2% | +$12.8K |
|
473
HP
HPQ
$29.5B
| $576K | 0.01% |
30,451
-6,892
| -18% | -$135K |
|
474
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $573K | 0.01% |
+8,542
| New | +$572K |
|
475
Trimble
TRMB
$13.4B
| $573K | 0.01% |
14,764
-2,496
| -14% | -$100K |
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- 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.