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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
KSU
501
DELISTED
Kansas City Southern
KSU
$520K 0.01%
3,911
+360
+10% +$44.9K
MCHP icon
502
Microchip Technology
MCHP
$40.3B
$519K 0.01%
11,182
+266
+2% +$12.1K
AAXJ icon
503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$518K 0.01%
7,804
+16
+0.2% +$1.07K
LSXMA
504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$518K 0.01%
17,252
+28
+0.2% +$818
BWXT icon
505
BWX Technologies
BWXT
$15.5B
$516K 0.01%
9,012
-403
-4% -$22.5K
PPL
506
PPL Corp
PPL
$26.5B
$514K 0.01%
16,333
+1,330
+9% +$40.2K
ANET icon
507
Arista Networks
ANET
$227B
$512K 0.01%
34,272
+12,592
+58% +$195K
ETR icon
508
Entergy
ETR
$50.2B
$508K 0.01%
8,654
+512
+6% +$28K
SMOG icon
509
VanEck Low Carbon Energy ETF
SMOG
$129M
$505K 0.01%
7,891
+1,180
+18% +$76.3K
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
$505K 0.01%
5,155
-9
-0.2% -$1.01K
IUSV icon
511
iShares Core S&P US Value ETF
IUSV
$27.2B
$504K 0.01%
8,720
-5
-0.1% -$285
IAU icon
512
iShares Gold Trust
IAU
$62.9B
$503K 0.01%
+17,839
New +$503K
WAT icon
513
Waters Corp
WAT
$37B
$501K 0.01%
2,244
+65
+3% +$14K
CE icon
514
Celanese
CE
$4.9B
$496K 0.01%
4,060
+180
+5% +$20.3K
LDOS icon
515
Leidos
LDOS
$14.5B
$490K 0.01%
5,705
-1,702
-23% -$143K
WBD icon
516
Warner Bros
WBD
$65.9B
$489K 0.01%
18,369
+540
+3% +$15.7K
SNA icon
517
Snap-on
SNA
$21.2B
$488K 0.01%
3,117
-15
-0.5% -$2.31K
APTV icon
518
Aptiv
APTV
$12B
$483K 0.01%
5,520
+179
+3% +$15K
URI icon
519
United Rentals
URI
$67.2B
$482K 0.01%
3,869
+1,587
+70% +$192K
BFH icon
520
Bread Financial
BFH
$4.37B
$478K 0.01%
4,670
+1,256
+37% +$142K
IQV icon
521
IQVIA
IQV
$38.7B
$477K 0.01%
3,194
+94
+3% +$14.6K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$64.1B
$474K 0.01%
5,296
+112
+2% +$10.1K
JBHT icon
523
JB Hunt Transport Services
JBHT
$25.5B
$474K 0.01%
4,283
+2,078
+94% +$214K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$473K 0.01%
11,490
+539
+5% +$22K
PARA
525
DELISTED
Paramount Global Class B
PARA
$472K 0.01%
11,699
+201
+2% +$9.4K
19 20
21
22 23

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PI
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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
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AWS
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JP
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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.