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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
HELE icon
451
Helen of Troy
HELE
$644M
$690K 0.01%
3,840
-4
-0.1% -$642
DLTR icon
452
Dollar Tree
DLTR
$24.4B
$686K 0.01%
7,293
-1,985
-21% -$208K
CMI icon
453
Cummins
CMI
$87.5B
$685K 0.01%
3,827
+94
+3% +$16.5K
CPAY icon
454
Corpay
CPAY
$25B
$685K 0.01%
2,381
+45
+2% +$13.3K
WMB icon
455
Williams Companies
WMB
$87.5B
$682K 0.01%
28,769
+5,160
+22% +$118K
HR icon
456
Healthcare Realty
HR
$7.28B
$681K 0.01%
22,481
+10,268
+84% +$307K
DEO icon
457
Diageo
DEO
$49B
$678K 0.01%
4,024
-86
-2% -$14K
DWM icon
458
WisdomTree International Equity Fund
DWM
$679M
$677K 0.01%
12,665
– –
UGI icon
459
UGI
UGI
$7.74B
$676K 0.01%
14,973
+891
+6% +$40.8K
XRAY icon
460
Dentsply Sirona
XRAY
$2.68B
$675K 0.01%
11,936
-4,511
-27% -$252K
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.01%
4,450
+154
+4% +$20.5K
TMUS icon
462
T-Mobile US
TMUS
$185B
$672K 0.01%
8,565
+201
+2% +$15.8K
LUV icon
463
Southwest Airlines
LUV
$22B
$671K 0.01%
12,424
+321
+3% +$17.8K
CUZ icon
464
Cousins Properties
CUZ
$5.19B
$668K 0.01%
16,219
-2,529
-13% -$99.4K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.2B
$668K 0.01%
10,605
+1,885
+22% +$114K
CBRE icon
466
CBRE Group
CBRE
$42.5B
$659K 0.01%
10,745
+500
+5% +$27.7K
URI icon
467
United Rentals
URI
$67.2B
$655K 0.01%
3,929
+60
+2% +$8.71K
YUMC icon
468
Yum China
YUMC
$16.5B
$654K 0.01%
13,613
+111
+0.8% +$4.93K
HSIC icon
469
Henry Schein
HSIC
$9.77B
$653K 0.01%
9,791
-2,584
-21% -$171K
VRSK icon
470
Verisk Analytics
VRSK
$25.4B
$649K 0.01%
4,346
+73
+2% +$10.8K
DEEP icon
471
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$648K 0.01%
19,848
-8,125
-29% -$258K
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
$637K 0.01%
13,551
+1,289
+11% +$61.7K
ARE icon
473
Alexandria Real Estate Equities
ARE
$8.97B
$631K 0.01%
3,904
+240
+7% +$37.8K
SSNC icon
474
SS&C Technologies
SSNC
$18.1B
$631K 0.01%
10,269
+21
+0.2% +$1.18K
DGX icon
475
Quest Diagnostics
DGX
$25.7B
$628K 0.01%
5,885
-153
-3% -$16K
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 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.