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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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$469K 0.01%
8,094
– –
NAD icon
527
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$464K 0.01%
32,335
– –
WGO icon
528
Winnebago Industries
WGO
$856M
$464K 0.01%
12,100
-2,000
-14% -$72.8K
ARMK icon
529
Aramark
ARMK
$15B
$463K 0.01%
14,713
-271
-2% -$7.62K
NUE icon
530
Nucor
NUE
$58.6B
$461K 0.01%
9,055
+1,257
+16% +$65.6K
FICO icon
531
Fair Isaac
FICO
$24.3B
$460K 0.01%
1,514
-13
-0.9% -$4.4K
BX icon
532
Blackstone
BX
$102B
$457K 0.01%
9,358
– –
ALLE icon
533
Allegion
ALLE
$13.4B
$456K 0.01%
4,403
-2
-0% -$204
KIM icon
534
Kimco Realty
KIM
$17.2B
$456K 0.01%
21,842
-446
-2% -$8.49K
SPIP icon
535
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$456K 0.01%
16,000
– –
DOX icon
536
Amdocs
DOX
$5.92B
$453K 0.01%
6,848
-299
-4% -$19.2K
GL icon
537
Globe Life
GL
$14.2B
$452K 0.01%
4,723
+148
+3% +$13.4K
BPY
538
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$451K 0.01%
22,221
– –
LW icon
539
Lamb Weston
LW
$7.22B
$448K 0.01%
6,165
+1,457
+31% +$100K
ASML icon
540
ASML
ASML
$626B
$446K 0.01%
1,794
+32
+2% +$7.21K
IYZ icon
541
iShares US Telecommunications ETF
IYZ
$1.2B
$446K 0.01%
15,283
-2,524
-14% -$74K
LNC icon
542
Lincoln National
LNC
$8.73B
$443K 0.01%
7,348
-33
-0.4% -$1.97K
WAB icon
543
Wabtec
WAB
$49.1B
$440K 0.01%
6,125
+371
+6% +$26.4K
BURL icon
544
Burlington
BURL
$23.2B
$439K 0.01%
2,197
-85
-4% -$15.6K
GGG icon
545
Graco
GGG
$12.9B
$438K 0.01%
9,522
+150
+2% +$7.09K
FVD icon
546
First Trust Value Line Dividend Fund
FVD
$8.32B
$437K 0.01%
12,537
+79
+0.6% +$2.69K
FAST icon
547
Fastenal
FAST
$54.7B
$432K 0.01%
26,424
+4,512
+21% +$70.2K
PTC icon
548
PTC
PTC
$15.8B
$432K 0.01%
6,332
-1,014
-14% -$74.1K
REGN icon
549
Regeneron Pharmaceuticals
REGN
$78.5B
$431K 0.01%
1,555
-2
-0.1% -$592
KBE icon
550
State Street SPDR S&P Bank ETF
KBE
$1.64B
$428K 0.01%
9,906
– –
20 21
22
23 24

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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 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.