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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
WHR icon
501
Whirlpool
WHR
$2.43B
$563K 0.01%
3,817
+6
+0.2% +$906
EEMV icon
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$561K 0.01%
9,570
-1,658
-15% -$96.2K
BWXT icon
503
BWX Technologies
BWXT
$15.5B
$559K 0.01%
9,012
– –
ALLE icon
504
Allegion
ALLE
$13.4B
$557K 0.01%
4,475
+72
+2% +$8.31K
HPQ icon
505
HP
HPQ
$24.9B
$556K 0.01%
27,036
-3,415
-11% -$64.7K
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$554K 0.01%
7,538
-266
-3% -$18.6K
APTV icon
507
Aptiv
APTV
$12B
$554K 0.01%
5,830
+310
+6% +$28.4K
LSI
508
DELISTED
Life Storage, Inc.
LSI
$554K 0.01%
+7,670
New +$548K
LDOS icon
509
Leidos
LDOS
$14.5B
$552K 0.01%
5,640
-65
-1% -$5.73K
ETR icon
510
Entergy
ETR
$50.2B
$551K 0.01%
9,204
+550
+6% +$32.4K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$64.1B
$550K 0.01%
5,780
+484
+9% +$44.3K
SNA icon
512
Snap-on
SNA
$21.2B
$547K 0.01%
3,229
+112
+4% +$18.3K
ASML icon
513
ASML
ASML
$626B
$539K 0.01%
1,823
+29
+2% +$7.83K
HBI
514
DELISTED
Hanesbrands
HBI
$539K 0.01%
36,287
-8,165
-18% -$124K
LW icon
515
Lamb Weston
LW
$7.22B
$536K 0.01%
6,232
+67
+1% +$5.4K
PTC icon
516
PTC
PTC
$15.8B
$534K 0.01%
7,135
+803
+13% +$57.1K
RCL icon
517
Royal Caribbean
RCL
$85.1B
$534K 0.01%
3,997
+43
+1% +$5.01K
LNT icon
518
Alliant Energy
LNT
$18.3B
$527K 0.01%
9,631
-123
-1% -$6.53K
BX icon
519
Blackstone
BX
$102B
$523K 0.01%
9,358
– –
UL icon
520
Unilever
UL
$137B
$515K 0.01%
8,011
+273
+4% +$18.1K
FAST icon
521
Fastenal
FAST
$54.7B
$511K 0.01%
27,666
+1,242
+5% +$22.2K
BDN
522
Brandywine Realty Trust
BDN
$524M
$509K 0.01%
32,298
+4,326
+15% +$65.4K
PDM
523
Piedmont Realty Trust
PDM
$1.21B
$509K 0.01%
22,889
+4,066
+22% +$87.6K
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
$506K 0.01%
7,735
+1,125
+17% +$77.2K
ULTA icon
525
Ulta Beauty
ULTA
$22B
$503K 0.01%
1,989
-1,149
-37% -$281K
19 20
21
22 23

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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.