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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.2M 0.48%
594,380
+16,637
+3% +$709K
AMZN icon
27
Amazon
AMZN
$2.92T
$24.5M 0.45%
265,000
+5,140
+2% +$455K
CMCSA icon
28
Comcast
CMCSA
$85B
$23.9M 0.44%
530,893
+363
+0.1% +$16.2K
XOM icon
29
ExxonMobil
XOM
$644B
$23.9M 0.44%
342,118
-13,723
-4% -$949K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.7M 0.44%
516,400
-23,044
-4% -$986K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.5M 0.43%
728,710
-802
-0.1% -$25.5K
CVX icon
32
Chevron
CVX
$392B
$23.1M 0.42%
191,313
+2,321
+1% +$273K
JPM icon
33
JPMorgan Chase
JPM
$935B
$22.5M 0.41%
161,476
+2,942
+2% +$377K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$21.8M 0.4%
235,086
+5,250
+2% +$486K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21M 0.39%
1,460,688
-5,978
-0.4% -$84.9K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$19.9M 0.37%
213,832
-667
-0.3% -$61.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 0.34%
274,160
+12,920
+5% +$834K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$18M 0.33%
53
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 0.31%
250,260
+5,120
+2% +$330K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$16.7M 0.31%
157,623
-5,303
-3% -$546K
CSCO icon
41
Cisco
CSCO
$457B
$16.2M 0.3%
338,472
+2,238
+0.7% +$104K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$15.6M 0.29%
555,314
-3,838
-0.7% -$104K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$15.5M 0.29%
75,457
+959
+1% +$186K
PEP icon
44
PepsiCo
PEP
$190B
$15.5M 0.28%
113,185
+1,510
+1% +$206K
HD icon
45
Home Depot
HD
$331B
$15.1M 0.28%
69,207
+1,572
+2% +$356K
V icon
46
Visa
V
$684B
$14.6M 0.27%
77,714
+788
+1% +$142K
KO icon
47
Coca-Cola
KO
$377B
$14.6M 0.27%
263,792
-4,066
-2% -$219K
MRK icon
48
Merck
MRK
$322B
$14.5M 0.27%
167,508
-2,226
-1% -$183K
INTC icon
49
Intel
INTC
$455B
$14.4M 0.27%
241,308
+1,087
+0.5% +$60.8K
DIS icon
50
Walt Disney
DIS
$167B
$14.4M 0.27%
99,781
+1,785
+2% +$249K
1
2
3 4 5

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WI
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TAIM
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VIA
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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.