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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
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$641K 0.01%
11,228
– –
NEM icon
452
Newmont
NEM
$98.7B
$637K 0.01%
16,799
+3,497
+26% +$136K
DWM icon
453
WisdomTree International Equity Fund
DWM
$679M
$630K 0.01%
12,665
– –
EA icon
454
Electronic Arts
EA
$53B
$628K 0.01%
6,423
-161
-2% -$15.1K
NOW icon
455
ServiceNow
NOW
$115B
$628K 0.01%
12,375
+375
+3% +$20.4K
TSLA icon
456
Tesla
TSLA
$1.23T
$628K 0.01%
39,105
+1,500
+4% +$23.5K
WSM icon
457
Williams-Sonoma
WSM
$26.9B
$623K 0.01%
18,342
-7,400
-29% -$245K
BTZ icon
458
BlackRock Credit Allocation Income Trust
BTZ
$930M
$619K 0.01%
45,455
– –
EIX icon
459
Edison International
EIX
$28.2B
$616K 0.01%
8,164
+350
+4% +$25.2K
VPU
460
Vanguard Utilities ETF
VPU
$8.46B
$615K 0.01%
4,282
– –
YUMC icon
461
Yum China
YUMC
$16.5B
$613K 0.01%
13,502
-477
-3% -$21.3K
PH icon
462
Parker-Hannifin
PH
$123B
$610K 0.01%
3,378
+84
+3% +$14.3K
HCA icon
463
HCA Healthcare
HCA
$87.2B
$608K 0.01%
5,051
+10
+0.2% +$1.29K
CMI icon
464
Cummins
CMI
$87.5B
$607K 0.01%
3,733
+116
+3% +$18.6K
HELE icon
465
Helen of Troy
HELE
$644M
$606K 0.01%
3,844
-31
-0.8% -$4.61K
SWK icon
466
Stanley Black & Decker
SWK
$14.3B
$605K 0.01%
4,189
+53
+1% +$7.49K
WHR icon
467
Whirlpool
WHR
$2.43B
$604K 0.01%
3,811
+54
+1% +$7.75K
AKAM icon
468
Akamai
AKAM
$16.7B
$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
VNO icon
470
Vornado Realty Trust
VNO
$7.41B
$583K 0.01%
9,160
-934
-9% -$58.7K
BRX icon
471
Brixmor Property Group
BRX
$9.67B
$582K 0.01%
28,703
-1,858
-6% -$34.9K
CMG icon
472
Chipotle Mexican Grill
CMG
$47.2B
$579K 0.01%
34,450
+800
+2% +$12.8K
HPQ icon
473
HP
HPQ
$24.9B
$576K 0.01%
30,451
-6,892
-18% -$135K
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$573K 0.01%
+8,542
New +$572K
TRMB icon
475
Trimble
TRMB
$13.2B
$573K 0.01%
14,764
-2,496
-14% -$100K
17 18
19
20 21

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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.