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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
XOM icon
26
ExxonMobil
XOM
$644B
$25.1M 0.49%
355,841
-7,692
-2% -$556K
CMCSA icon
27
Comcast
CMCSA
$85B
$23.9M 0.47%
530,530
+112,145
+27% +$4.97M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.7M 0.46%
577,743
+50,442
+10% +$2.06M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.6M 0.46%
729,512
+2,446
+0.3% +$75.5K
AMZN icon
30
Amazon
AMZN
$2.92T
$22.6M 0.44%
259,860
+4,740
+2% +$440K
CVX icon
31
Chevron
CVX
$392B
$22.4M 0.44%
188,992
+2,154
+1% +$262K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.7M 0.42%
539,444
-6,504
-1% -$260K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$21.4M 0.42%
229,836
+1,710
+0.7% +$155K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21M 0.41%
1,466,666
-59,105
-4% -$838K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$20.1M 0.39%
214,499
+1,061
+0.5% +$96.6K
JPM icon
36
JPMorgan Chase
JPM
$935B
$18.7M 0.36%
158,534
-4,281
-3% -$484K
CSCO icon
37
Cisco
CSCO
$457B
$16.6M 0.32%
336,234
+1,960
+0.6% +$102K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$16.6M 0.32%
162,926
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 0.32%
53
+2
+4% +$619K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$16M 0.31%
559,152
+21,447
+4% +$624K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$15.9M 0.31%
261,240
+18,120
+7% +$1.07M
HD icon
42
Home Depot
HD
$331B
$15.7M 0.31%
67,635
+663
+1% +$145K
PEP icon
43
PepsiCo
PEP
$190B
$15.3M 0.3%
111,675
-1,913
-2% -$254K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 0.29%
245,140
+1,580
+0.6% +$93.6K
KO icon
45
Coca-Cola
KO
$377B
$14.6M 0.29%
267,858
-3,246
-1% -$174K
WFC icon
46
Wells Fargo
WFC
$261B
$13.8M 0.27%
272,788
+15,353
+6% +$723K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.8M 0.27%
305,560
-1,568
-0.5% -$70.9K
MRK icon
48
Merck
MRK
$322B
$13.6M 0.27%
169,734
-756
-0.4% -$60.6K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.6M 0.27%
584,020
-27,816
-5% -$672K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.6M 0.27%
225,072
-812
-0.4% -$48.9K
1
2
3 4 5

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
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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
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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.