We are live on ! Find out more
V

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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.59B
$23.1M 0.56%
331,983
+118,151
+55% +$10.5M
MA icon
27
Mastercard
MA
$477B
$22.2M 0.54%
92,100
-5,717
-6% -$1.7M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.4M 0.52%
568,821
-494,336
-46% -$22.2M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.5M 0.5%
739,928
+11,218
+2% +$359K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.5M 0.5%
509,006
-7,394
-1% -$337K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$19.8M 0.48%
1,464,428
+3,740
+0.3% +$53.2K
JPM icon
32
JPMorgan Chase
JPM
$939B
$16.8M 0.41%
186,207
+24,731
+15% +$3M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 0.38%
474,800
-119,580
-20% -$4.8M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.7M 0.38%
191,138
+130,491
+215% +$14.6M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 0.38%
267,620
-6,540
-2% -$444K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$15.5M 0.38%
221,630
-13,456
-6% -$1.18M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$14.5M 0.35%
260,155
+47,395
+22% +$2.9M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.9M 0.34%
51
-2
-4% -$637K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 0.33%
235,380
-14,880
-6% -$1.01M
PEP icon
40
PepsiCo
PEP
$186B
$13M 0.31%
108,113
-5,072
-4% -$685K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.7M 0.31%
79,988
+39,228
+96% +$7.79M
HD icon
42
Home Depot
HD
$332B
$12.5M 0.3%
66,952
-2,255
-3% -$495K
V icon
43
Visa
V
$677B
$12.2M 0.3%
75,641
-2,073
-3% -$391K
CVX icon
44
Chevron
CVX
$388B
$11.8M 0.29%
162,724
-28,589
-15% -$2.82M
MRK icon
45
Merck
MRK
$324B
$11.7M 0.28%
159,439
-8,069
-5% -$634K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.28%
69,737
-5,720
-8% -$1.12M
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$11.6M 0.28%
157,219
-404
-0.3% -$38.6K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$11.5M 0.28%
306,304
-4,140
-1% -$178K
INTC icon
49
Intel
INTC
$466B
$11.5M 0.28%
212,258
-29,050
-12% -$1.72M
KO icon
50
Coca-Cola
KO
$354B
$11.4M 0.28%
258,729
-5,063
-2% -$273K
1
2
3 4 5

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.