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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
UAL icon
476
United Airlines
UAL
$39.4B
$573K 0.01%
6,476
-877
-12% -$77.5K
KHC icon
477
Kraft Heinz
KHC
$30.7B
$571K 0.01%
20,427
-783
-4% -$22.5K
WMB icon
478
Williams Companies
WMB
$87.5B
$568K 0.01%
23,609
-5,130
-18% -$129K
CCK icon
479
Crown Holdings
CCK
$12.8B
$567K 0.01%
8,584
+40
+0.5% +$2.56K
WY icon
480
Weyerhaeuser
WY
$18B
$567K 0.01%
20,456
+248
+1% +$6.47K
BXP icon
481
Boston Properties
BXP
$11.2B
$565K 0.01%
4,355
-1,385
-24% -$180K
VV icon
482
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$565K 0.01%
4,141
– –
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.97B
$564K 0.01%
3,664
+499
+16% +$73.7K
CDNS icon
484
Cadence Design Systems
CDNS
$93.6B
$559K 0.01%
8,458
+58
+0.7% +$4.08K
IT icon
485
Gartner
IT
$10.1B
$559K 0.01%
3,908
-3,052
-44% -$444K
SCS
486
DELISTED
Steelcase
SCS
$559K 0.01%
30,402
– –
ROK icon
487
Rockwell Automation
ROK
$53.4B
$558K 0.01%
3,383
-203
-6% -$32.1K
SYF icon
488
Synchrony
SYF
$24.7B
$548K 0.01%
16,066
+902
+6% +$30.9K
HAL icon
489
Halliburton
HAL
$26.9B
$545K 0.01%
28,894
-351
-1% -$7.26K
CBRE icon
490
CBRE Group
CBRE
$42.5B
$543K 0.01%
10,245
+147
+1% +$7.73K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.01%
4,296
-119
-3% -$15.7K
RSG icon
492
Republic Services
RSG
$64.8B
$533K 0.01%
6,163
+412
+7% +$36.2K
IWM icon
493
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$530K 0.01%
3,500
– –
DOV icon
494
Dover
DOV
$27.6B
$528K 0.01%
5,306
+347
+7% +$33.3K
SSNC icon
495
SS&C Technologies
SSNC
$18.1B
$528K 0.01%
10,248
+2,618
+34% +$134K
LNT icon
496
Alliant Energy
LNT
$18.3B
$526K 0.01%
9,754
+330
+4% +$16.9K
CHD icon
497
Church & Dwight Co
CHD
$23.4B
$525K 0.01%
6,975
+86
+1% +$6.51K
FRME icon
498
First Merchants
FRME
$2.68B
$524K 0.01%
13,914
– –
UL icon
499
Unilever
UL
$137B
$523K 0.01%
7,738
+80
+1% +$5.54K
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
$523K 0.01%
+6,610
New +$441K
18 19
20
21 22

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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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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.