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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
-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
CBRE icon
476
CBRE Group
CBRE
$40.8B
$438K 0.01%
11,604
+859
+8% +$47.5K
FTAI icon
477
FTAI Aviation
FTAI
$22.2B
$438K 0.01%
62,550
– –
TSN icon
478
Tyson Foods
TSN
$20.2B
$433K 0.01%
7,490
-290
-4% -$21.7K
UL icon
479
Unilever
UL
$131B
$433K 0.01%
7,611
-400
-5% -$25.1K
GGG icon
480
Graco
GGG
$12.9B
$431K 0.01%
8,839
-608
-6% -$31.2K
QTS
481
DELISTED
QTS REALTY TRUST, INC.
QTS
$431K 0.01%
7,425
-972
-12% -$54.3K
ETR icon
482
Entergy
ETR
$54.1B
$429K 0.01%
9,140
-64
-0.7% -$3.79K
CPAY icon
483
Corpay
CPAY
$24.2B
$428K 0.01%
2,294
-87
-4% -$24K
CHD icon
484
Church & Dwight Co
CHD
$23.1B
$426K 0.01%
6,635
-216
-3% -$15.3K
ALLE icon
485
Allegion
ALLE
$13B
$425K 0.01%
4,617
+142
+3% +$17K
VTR icon
486
Ventas
VTR
$48.9B
$425K 0.01%
15,844
+7,606
+92% +$378K
CMG icon
487
Chipotle Mexican Grill
CMG
$40.8B
$421K 0.01%
32,200
+2,250
+8% +$35.6K
KHC icon
488
Kraft Heinz
KHC
$30.4B
$421K 0.01%
17,024
-1,633
-9% -$44.8K
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.2B
$419K 0.01%
9,084
-1,521
-14% -$87.5K
KMX icon
490
CarMax
KMX
$8.27B
$419K 0.01%
7,786
-366
-4% -$31K
BWXT icon
491
BWX Technologies
BWXT
$16B
$417K 0.01%
8,556
-456
-5% -$27.1K
IP icon
492
International Paper
IP
$22.3B
$401K 0.01%
13,588
-2,927
-18% -$109K
HRL icon
493
Hormel Foods
HRL
$13.9B
$395K 0.01%
8,459
+51
+0.6% +$2.32K
FAST icon
494
Fastenal
FAST
$54B
$394K 0.01%
25,212
-2,454
-9% -$43.2K
LUV icon
495
Southwest Airlines
LUV
$22.1B
$394K 0.01%
11,077
-1,347
-11% -$66.8K
TECH icon
496
Bio-Techne
TECH
$11.2B
$393K 0.01%
8,280
+52
+0.6% +$2.6K
LSXMA
497
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$392K 0.01%
17,137
-28
-0.2% -$885
CNC icon
498
Centene
CNC
$31.3B
$383K 0.01%
6,452
+867
+16% +$52.6K
LYB icon
499
LyondellBasell Industries
LYB
$19.5B
$380K 0.01%
7,659
-1,758
-19% -$129K
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$380K 0.01%
8,094
– –
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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JP
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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.