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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
(-24%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$29.9B
| $378K | 0.01% |
3,811
+166
| +5% | +$18.3K |
|
502
Federal Realty Investment Trust
FRT
$10.9B
| $377K | 0.01% |
+5,054
| New | +$582K |
|
503
iShares US Telecommunications ETF
IYZ
$1.19B
| $376K | 0.01% |
15,121
-39
| -0.3% | -$1.11K |
|
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $370K | 0.01% |
8,247
+2,937
| +55% | +$163K |
|
505
Snap-on
SNA
$20.9B
| $370K | 0.01% |
3,397
+168
| +5% | +$24.8K |
|
506
First Merchants
FRME
$2.72B
| $367K | 0.01% |
13,851
+5
| +0% | +$182 |
|
507
Cousins Properties
CUZ
$5.29B
| $366K | 0.01% |
12,520
-3,699
| -23% | -$137K |
|
508
Henry Schein
HSIC
$9.74B
| $365K | 0.01% |
7,230
-2,561
| -26% | -$162K |
|
509
Expedia Group
EXPE
$31.2B
| $362K | 0.01% |
6,440
-482
| -7% | -$46.3K |
|
510
Fortinet
FTNT
$112B
| $361K | 0.01% |
17,845
-155
| -0.9% | -$3.32K |
|
511
UGI
UGI
$8B
| $361K | 0.01% |
13,538
-1,435
| -10% | -$54.4K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $361K | 0.01% |
7,400
-19,992
| -73% | -$982K |
|
513
Warner Bros
WBD
$64.6B
| $361K | 0.01% |
18,551
+34
| +0.2% | +$933 |
|
514
Lamb Weston
LW
$6.82B
| $360K | 0.01% |
6,306
+74
| +1% | +$6.08K |
|
|
PEI
515
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $360K | 0.01% |
26,300
+1,160
| +5% | +$56.2K |
|
516
Textron
TXT
$16.6B
| $357K | 0.01% |
13,371
+409
| +3% | +$16.5K |
|
517
Keysight
KEYS
$54.5B
| $356K | 0.01% |
4,250
-65
| -2% | -$6.17K |
|
518
Amdocs
DOX
$5.53B
| $355K | 0.01% |
6,461
+4
| +0.1% | +$268 |
|
519
KeyCorp
KEY
$24.3B
| $355K | 0.01% |
34,220
-2,617
| -7% | -$43.5K |
|
520
Arista Networks
ANET
$219B
| $353K | 0.01% |
27,872
+5,648
| +25% | +$73.3K |
|
521
Stanley Black & Decker
SWK
$14.2B
| $353K | 0.01% |
3,525
-746
| -17% | -$107K |
|
522
FirstEnergy
FE
$28.9B
| $352K | 0.01% |
8,794
-272
| -3% | -$12.6K |
|
523
Regions Financial
RF
$26.3B
| $352K | 0.01% |
39,243
-5,230
| -12% | -$73.3K |
|
524
First Trust Value Line Dividend Fund
FVD
$8.29B
| $351K | 0.01% |
12,693
+86
| +0.7% | +$2.89K |
|
525
Shopify
SHOP
$148B
| $350K | 0.01% |
8,400
-2,550
| -23% | -$115K |
|
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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.