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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
BXP icon
476
Boston Properties
BXP
$11.2B
$622K 0.01%
4,509
+154
+4% +$20.7K
CCK icon
477
Crown Holdings
CCK
$12.8B
$622K 0.01%
8,579
-5
-0.1% -$357
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$621K 0.01%
8,543
+1
+0% +$70
RSG icon
479
Republic Services
RSG
$64.8B
$618K 0.01%
6,890
+727
+12% +$63.6K
PPL
480
PPL Corp
PPL
$26.5B
$615K 0.01%
17,128
+795
+5% +$26.6K
GIL icon
481
Gildan
GIL
$10.3B
$614K 0.01%
+20,800
New +$609K
SYF icon
482
Synchrony
SYF
$24.7B
$614K 0.01%
17,055
+989
+6% +$35.4K
VPU
483
Vanguard Utilities ETF
VPU
$8.46B
$612K 0.01%
4,282
– –
PARA
484
DELISTED
Paramount Global Class B
PARA
$608K 0.01%
14,482
+2,783
+24% +$108K
KSU
485
DELISTED
Kansas City Southern
KSU
$608K 0.01%
3,968
+57
+1% +$8.37K
REGN icon
486
Regeneron Pharmaceuticals
REGN
$78.5B
$606K 0.01%
1,613
+58
+4% +$19.5K
WBD icon
487
Warner Bros
WBD
$65.9B
$606K 0.01%
18,517
+148
+0.8% +$4.46K
WAB icon
488
Wabtec
WAB
$49.1B
$605K 0.01%
7,775
+1,650
+27% +$122K
KHC icon
489
Kraft Heinz
KHC
$30.7B
$599K 0.01%
18,657
-1,770
-9% -$53.6K
LSXMA
490
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$599K 0.01%
17,165
-87
-0.5% -$2.88K
VV icon
491
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$597K 0.01%
4,041
-100
-2% -$14.1K
CDNS icon
492
Cadence Design Systems
CDNS
$93.6B
$594K 0.01%
8,565
+107
+1% +$7.17K
NUE icon
493
Nucor
NUE
$58.6B
$591K 0.01%
10,508
+1,453
+16% +$79.2K
PZA icon
494
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$580K 0.01%
+21,909
New +$580K
TXT icon
495
Textron
TXT
$14.7B
$578K 0.01%
12,962
-168
-1% -$7.78K
UAL icon
496
United Airlines
UAL
$39.4B
$578K 0.01%
6,567
+91
+1% +$8.17K
FRME icon
497
First Merchants
FRME
$2.68B
$576K 0.01%
13,846
-68
-0.5% -$2.71K
SCS
498
DELISTED
Steelcase
SCS
$567K 0.01%
27,702
-2,700
-9% -$50.1K
AKAM icon
499
Akamai
AKAM
$16.7B
$566K 0.01%
6,550
+90
+1% +$7.87K
FICO icon
500
Fair Isaac
FICO
$24.3B
$564K 0.01%
1,504
-10
-0.7% -$3.37K
18 19
20
21 22

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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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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.