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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
FVD icon
551
First Trust Value Line Dividend Fund
FVD
$8.32B
$454K 0.01%
12,607
+70
+0.6% +$2.46K
IYZ icon
552
iShares US Telecommunications ETF
IYZ
$1.2B
$453K 0.01%
15,160
-123
-0.8% -$3.62K
TECH icon
553
Bio-Techne
TECH
$11.2B
$452K 0.01%
8,228
– –
RPAI
554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$448K 0.01%
33,454
+1,348
+4% +$18.1K
ENOV icon
555
Enovis
ENOV
$1.68B
$447K 0.01%
7,131
-336
-4% -$19K
LNC icon
556
Lincoln National
LNC
$8.73B
$447K 0.01%
7,574
+226
+3% +$13.3K
KEYS icon
557
Keysight
KEYS
$54.5B
$443K 0.01%
4,315
+223
+5% +$22.8K
COR icon
558
Cencora
COR
$60.6B
$441K 0.01%
5,182
+51
+1% +$4.37K
FE icon
559
FirstEnergy
FE
$28B
$441K 0.01%
9,066
+625
+7% +$29.9K
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$436K 0.01%
20,875
+3,158
+18% +$64.8K
DLB icon
561
Dolby
DLB
$5.51B
$435K 0.01%
6,328
-97
-2% -$6.42K
SHOP icon
562
Shopify
SHOP
$152B
$435K 0.01%
10,950
+50
+0.5% +$1.69K
BFH icon
563
Bread Financial
BFH
$4.37B
$431K 0.01%
4,808
+138
+3% +$12.2K
EVRG icon
564
Evergy
EVRG
$19.1B
$426K 0.01%
6,543
+198
+3% +$12.6K
WSM icon
565
Williams-Sonoma
WSM
$26.9B
$426K 0.01%
11,608
-6,734
-37% -$234K
USMV icon
566
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$425K 0.01%
6,483
-62
-0.9% -$3.98K
ALGN icon
567
Align Technology
ALGN
$12.1B
$423K 0.01%
1,515
+117
+8% +$29.2K
CDK
568
DELISTED
CDK Global, Inc.
CDK
$422K 0.01%
7,714
+24
+0.3% +$1.23K
BFAM icon
569
Bright Horizons
BFAM
$3.92B
$421K 0.01%
2,803
+1,456
+108% +$218K
VOT icon
570
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$421K 0.01%
2,650
– –
MPT
571
Medical Properties Trust
MPT
$2.77B
$420K 0.01%
19,878
+5,860
+42% +$119K
CFA icon
572
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$417K 0.01%
7,384
+35
+0.5% +$1.9K
RNR icon
573
RenaissanceRe
RNR
$13.3B
$412K 0.01%
2,104
+36
+2% +$6.82K
MAS icon
574
Masco
MAS
$14.1B
$411K 0.01%
8,563
+111
+1% +$5.05K
SRCL
575
DELISTED
Stericycle Inc
SRCL
$409K 0.01%
6,403
+82
+1% +$4.85K
21 22
23
24 25

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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.