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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
Cap. Flow
-$58.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
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
USMV icon
526
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$350K 0.01%
6,483
– –
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
$348K 0.01%
5,639
-2,096
-27% -$128K
TRMB icon
528
Trimble
TRMB
$12.3B
$347K 0.01%
10,889
-6,594
-38% -$258K
CPB icon
529
Campbell Soup
CPB
$6.51B
$345K 0.01%
7,478
-212
-3% -$10.2K
HBI
530
DELISTED
Hanesbrands
HBI
$344K 0.01%
43,654
+7,367
+20% +$93.4K
PPL
531
PPL Corp
PPL
$27.3B
$344K 0.01%
13,932
-3,196
-19% -$103K
LULU icon
532
lululemon athletica
LULU
$13B
$339K 0.01%
1,791
+247
+16% +$55.3K
SJM icon
533
J.M. Smucker
SJM
$12.6B
$339K 0.01%
3,053
+422
+16% +$45.1K
SNPS icon
534
Synopsys
SNPS
$71.5B
$338K 0.01%
2,623
-4
-0.2% -$569
WAB icon
535
Wabtec
WAB
$51.1B
$337K 0.01%
7,005
-770
-10% -$52.9K
WELL icon
536
Welltower
WELL
$178B
$336K 0.01%
7,338
-9,639
-57% -$711K
FDS icon
537
Factset
FDS
$9.05B
$334K 0.01%
1,283
+2
+0.2% +$544
PDM
538
Piedmont Realty Trust
PDM
$1.22B
$334K 0.01%
18,896
-3,993
-17% -$86.1K
SYF icon
539
Synchrony
SYF
$23.7B
$333K 0.01%
20,696
+3,641
+21% +$106K
OXY icon
540
Occidental Petroleum
OXY
$57B
$329K 0.01%
28,404
-2,890
-9% -$94.9K
BIV icon
541
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.01%
3,667
-235
-6% -$20.8K
EVRG icon
542
Evergy
EVRG
$20.1B
$325K 0.01%
5,901
-642
-10% -$42.2K
GL icon
543
Globe Life
GL
$13.5B
$324K 0.01%
4,507
-216
-5% -$20.4K
WDAY icon
544
Workday
WDAY
$33.4B
$324K 0.01%
2,489
+552
+28% +$93K
FLG
545
Flagstar Bank National Association
FLG
$5.77B
$321K 0.01%
11,380
+4,689
+70% +$156K
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$321K 0.01%
3,572
-1,065
-23% -$105K
CAH icon
547
Cardinal Health
CAH
$53.4B
$314K 0.01%
6,544
+205
+3% +$10.6K
CFA icon
548
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$314K 0.01%
7,405
+21
+0.3% +$1.1K
KRC icon
549
Kilroy Realty
KRC
$4.58B
$313K 0.01%
+4,918
New +$375K
CHKP icon
550
Check Point Software Technologies
CHKP
$13.3B
$311K 0.01%
3,097
-64
-2% -$6.85K
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 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.