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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
+162.32%
AUM
$4.12B
AUM Growth
-$1.31B
Cap. Flow
-$57M
Cap. Flow %
-1.38%
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 Morningstar Total Stock Market ETF
VTI
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.55%
2 Technology 5.51%
3 Financials 4.49%
4 Healthcare 3.95%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
551
Packaging Corp of America
PKG
$20.5B
$311K 0.01%
3,581
+476
+15% +$46.2K
BBY icon
552
Best Buy
BBY
$18.7B
$310K 0.01%
5,430
+166
+3% +$13.2K
VRSN icon
553
VeriSign
VRSN
$26B
$310K 0.01%
1,721
+28
+2% +$5.5K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$308K 0.01%
5,600
-720
-11% -$41.6K
RNR icon
555
RenaissanceRe
RNR
$13.4B
$308K 0.01%
2,060
-44
-2% -$7.83K
HEI icon
556
HEICO Corp
HEI
$44.1B
$306K 0.01%
4,098
+1,246
+44% +$136K
WHR icon
557
Whirlpool
WHR
$2.37B
$306K 0.01%
3,570
-247
-6% -$32.4K
CMA
558
DELISTED
Comerica
CMA
$304K 0.01%
10,361
+348
+3% +$18.9K
GSK icon
559
GSK
GSK
$97.5B
$299K 0.01%
6,315
+52
+0.8% +$2.77K
COO icon
560
Cooper Companies
COO
$13.1B
$298K 0.01%
4,320
+48
+1% +$3.91K
MAS icon
561
Masco
MAS
$13.8B
$298K 0.01%
8,625
+62
+0.7% +$2.71K
ZEN
562
DELISTED
ZENDESK INC
ZEN
$296K 0.01%
4,620
-80
-2% -$6.24K
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.01%
2,556
-150
-6% -$17.1K
BR icon
564
Broadridge
BR
$19.2B
$295K 0.01%
3,108
-141
-4% -$16.1K
CCL icon
565
Carnival Corporation Ltd
CCL
$31.3B
$292K 0.01%
22,143
+3,529
+19% +$126K
NUE icon
566
Nucor
NUE
$58.9B
$292K 0.01%
8,102
-2,406
-23% -$107K
HIW icon
567
Highwoods Properties
HIW
$3.32B
$290K 0.01%
+8,181
New +$374K
EFX icon
568
Equifax
EFX
$19.9B
$287K 0.01%
2,404
-316
-12% -$46K
IQV icon
569
IQVIA
IQV
$42B
$287K 0.01%
2,664
-497
-16% -$71K
BURL icon
570
Burlington
BURL
$15.3B
$286K 0.01%
1,808
-278
-13% -$58.5K
GNRC icon
571
Generac Holdings
GNRC
$11.1B
$286K 0.01%
3,074
+199
+7% +$20.5K
VNO icon
572
Vornado Realty Trust
VNO
$6.51B
$286K 0.01%
7,891
-4,671
-37% -$266K
FITB
573
Fifth Third Bancorp
FITB
$49.3B
$282K 0.01%
19,019
-5,749
-23% -$143K
LVS icon
574
Las Vegas Sands
LVS
$28B
$282K 0.01%
6,650
+1,790
+37% +$108K
FIVE icon
575
Five Below
FIVE
$13.9B
$281K 0.01%
3,999
+126
+3% +$12.8K
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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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.