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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
CMG icon
526
Chipotle Mexican Grill
CMG
$47.2B
$501K 0.01%
29,950
-4,500
-13% -$72.2K
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$501K 0.01%
4,637
-518
-10% -$55.4K
GL icon
528
Globe Life
GL
$14.2B
$497K 0.01%
4,723
– –
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.5B
$497K 0.01%
4,256
-27
-0.6% -$3.1K
FIVE icon
530
Five Below
FIVE
$12B
$495K 0.01%
3,873
+718
+23% +$89.9K
GGG icon
531
Graco
GGG
$12.9B
$491K 0.01%
9,447
-75
-0.8% -$3.58K
IQV icon
532
IQVIA
IQV
$38.7B
$488K 0.01%
3,161
-33
-1% -$4.82K
IEUR icon
533
iShares Core MSCI Europe ETF
IEUR
$8.97B
$487K 0.01%
+9,763
New +$465K
CE icon
534
Celanese
CE
$4.9B
$485K 0.01%
3,936
-124
-3% -$15.3K
APO icon
535
Apollo Global Management
APO
$72.4B
$482K 0.01%
10,097
– –
CHD icon
536
Church & Dwight Co
CHD
$23.4B
$482K 0.01%
6,851
-124
-2% -$8.81K
TIF
537
DELISTED
Tiffany & Co.
TIF
$482K 0.01%
3,610
+169
+5% +$20K
RMD icon
538
ResMed
RMD
$30.6B
$481K 0.01%
3,104
+130
+4% +$18.7K
BURL icon
539
Burlington
BURL
$23.2B
$476K 0.01%
2,086
-111
-5% -$23.2K
VTR icon
540
Ventas
VTR
$48B
$476K 0.01%
8,238
-7,169
-47% -$450K
NAD icon
541
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$472K 0.01%
32,335
– –
REG icon
542
Regency Centers
REG
$14.7B
$472K 0.01%
7,480
-2,023
-21% -$133K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$472K 0.01%
8,094
– –
KBE icon
544
State Street SPDR S&P Bank ETF
KBE
$1.64B
$468K 0.01%
9,906
– –
DOX icon
545
Amdocs
DOX
$5.92B
$466K 0.01%
6,457
-391
-6% -$26.6K
FCX icon
546
Freeport-McMoran
FCX
$90B
$464K 0.01%
35,353
+2,314
+7% +$25.4K
BBY icon
547
Best Buy
BBY
$18.2B
$462K 0.01%
5,264
+238
+5% +$18.2K
SPIP icon
548
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$457K 0.01%
16,000
– –
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
$456K 0.01%
8,397
+1,233
+17% +$64.6K
KIM icon
550
Kimco Realty
KIM
$17.2B
$455K 0.01%
21,980
+138
+0.6% +$2.9K
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 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.