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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
RCL icon
551
Royal Caribbean
RCL
$85.1B
$428K 0.01%
3,954
-132
-3% -$14.5K
MSCI icon
552
MSCI
MSCI
$41.6B
$427K 0.01%
1,959
+53
+3% +$12.3K
BDN
553
Brandywine Realty Trust
BDN
$524M
$424K 0.01%
27,972
+8,621
+45% +$126K
COR icon
554
Cencora
COR
$60.6B
$422K 0.01%
5,131
+127
+3% +$10.9K
ESS icon
555
Essex Property Trust
ESS
$18.3B
$422K 0.01%
1,293
+19
+1% +$5.94K
EVRG icon
556
Evergy
EVRG
$19.1B
$422K 0.01%
6,345
+192
+3% +$12.1K
GLRE icon
557
Greenlight Captial
GLRE
$552M
$420K 0.01%
40,000
– –
USMV icon
558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$420K 0.01%
6,545
+432
+7% +$27.4K
ATO icon
559
Atmos Energy
ATO
$28.8B
$416K 0.01%
3,653
+93
+3% +$10.2K
BAH icon
560
Booz Allen Hamilton
BAH
$8.39B
$415K 0.01%
5,847
+25
+0.4% +$1.77K
DLB icon
561
Dolby
DLB
$5.51B
$415K 0.01%
6,425
+1,150
+22% +$72.3K
TCO
562
DELISTED
Taubman Centers Inc.
TCO
$414K 0.01%
10,140
-1,931
-16% -$78.6K
CHKP icon
563
Check Point Software Technologies
CHKP
$13B
$413K 0.01%
3,772
-75
-2% -$8.36K
SNY icon
564
Sanofi
SNY
$103B
$413K 0.01%
8,925
-3,155
-26% -$136K
MATV icon
565
Mativ Holdings
MATV
$481M
$412K 0.01%
11,009
+121
+1% +$4.17K
FE icon
566
FirstEnergy
FE
$28B
$407K 0.01%
8,441
-514
-6% -$23.3K
BR icon
567
Broadridge
BR
$17.8B
$402K 0.01%
3,231
+90
+3% +$11.6K
RMD icon
568
ResMed
RMD
$30.6B
$402K 0.01%
2,974
+53
+2% +$6.94K
TECH icon
569
Bio-Techne
TECH
$11.2B
$402K 0.01%
8,228
-32
-0.4% -$1.6K
DEI icon
570
Douglas Emmett
DEI
$1.98B
$401K 0.01%
9,367
-1,252
-12% -$51.8K
NBB icon
571
Nuveen Taxable Municipal Income Fund
NBB
$447M
$401K 0.01%
17,984
– –
RNR icon
572
RenaissanceRe
RNR
$13.3B
$400K 0.01%
2,068
+77
+4% +$14.3K
FIVE icon
573
Five Below
FIVE
$12B
$398K 0.01%
3,155
+26
+0.8% +$3.16K
KEYS icon
574
Keysight
KEYS
$54.5B
$398K 0.01%
4,092
+100
+3% +$9.26K
RPAI
575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$396K 0.01%
32,106
-1,688
-5% -$19.8K
21 22
23
24 25

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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 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.