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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
AIV
451
Aimco
AIV
$380M
$499K 0.01%
106,672
+74,355
+230% +$476K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.7B
$496K 0.01%
6,091
+311
+5% +$29.8K
MSCI icon
453
MSCI
MSCI
$40B
$496K 0.01%
1,716
+177
+12% +$50.1K
LDOS icon
454
Leidos
LDOS
$14.1B
$495K 0.01%
5,400
-240
-4% -$24.2K
CERN
455
DELISTED
Cerner Corp
CERN
$490K 0.01%
7,778
-1,865
-19% -$133K
DTE icon
456
DTE Energy
DTE
$31.1B
$487K 0.01%
6,028
-756
-11% -$76.7K
COR icon
457
Cencora
COR
$60.3B
$484K 0.01%
5,472
+290
+6% +$25.6K
RMD icon
458
ResMed
RMD
$28.3B
$484K 0.01%
3,287
+183
+6% +$29.1K
ASML icon
459
ASML
ASML
$675B
$483K 0.01%
1,847
+24
+1% +$6.83K
SPDW icon
460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$483K 0.01%
+20,190
New +$578K
VRSK icon
461
Verisk Analytics
VRSK
$26.4B
$477K 0.01%
3,421
-925
-21% -$145K
LNT icon
462
Alliant Energy
LNT
$19.4B
$473K 0.01%
9,789
+158
+2% +$8.65K
WMB icon
463
Williams Companies
WMB
$90.5B
$470K 0.01%
33,247
+4,478
+16% +$86.7K
EXPD icon
464
Expeditors International
EXPD
$22.9B
$467K 0.01%
6,992
+3,127
+81% +$223K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$466K 0.01%
3,290
+188
+6% +$22.4K
SPIP icon
466
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$465K 0.01%
16,000
– –
NAD icon
467
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$464K 0.01%
33,735
+1,400
+4% +$20.2K
DGX icon
468
Quest Diagnostics
DGX
$25.1B
$463K 0.01%
5,768
-117
-2% -$12.1K
PTC icon
469
PTC
PTC
$13.7B
$461K 0.01%
7,530
+395
+6% +$29.3K
PH icon
470
Parker-Hannifin
PH
$125B
$455K 0.01%
3,508
-419
-11% -$75.8K
OKE icon
471
Oneok
OKE
$58.7B
$454K 0.01%
20,815
-12,753
-38% -$777K
FICO icon
472
Fair Isaac
FICO
$28.7B
$453K 0.01%
1,472
-32
-2% -$11.8K
HCA icon
473
HCA Healthcare
HCA
$84.8B
$448K 0.01%
4,981
-261
-5% -$33.8K
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$444K 0.01%
5,467
+2,767
+102% +$298K
HPQ icon
475
HP
HPQ
$23.5B
$442K 0.01%
25,488
-1,548
-6% -$31.3K
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 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.