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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
VMC icon
576
Vulcan Materials
VMC
$34.8B
$395K 0.01%
2,613
+352
+16% +$49.7K
O icon
577
Realty Income
O
$59.6B
$393K 0.01%
5,290
+310
+6% +$21.7K
PDM
578
Piedmont Realty Trust
PDM
$1.21B
$393K 0.01%
18,823
+1,326
+8% +$26.8K
VOT icon
579
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$392K 0.01%
2,650
– –
LBTYK icon
580
Liberty Global Class C
LBTYK
$3.53B
$390K 0.01%
16,382
-3
-0% -$78
CFA icon
581
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$389K 0.01%
7,349
+26
+0.4% +$1.37K
HAPN
582
Happen Inc
HAPN
$2.21B
$386K 0.01%
+29,514
New +$426K
APO icon
583
Apollo Global Management
APO
$72.4B
$382K 0.01%
10,097
– –
HIG icon
584
Hartford Financial Services
HIG
$38.9B
$382K 0.01%
6,307
+273
+5% +$16K
CXP
585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$375K 0.01%
17,717
-898
-5% -$19.2K
NWL icon
586
CALL
Newell Brands
NWL
$2.38B
$374K 0.01%
20,000
-19,000
-49% -$306K
ENOV icon
587
Enovis
ENOV
$1.68B
$373K 0.01%
7,467
+119
+2% +$5.62K
CDK
588
DELISTED
CDK Global, Inc.
CDK
$370K 0.01%
7,690
+48
+0.6% +$2.3K
GPC icon
589
Genuine Parts
GPC
$17.1B
$368K 0.01%
3,694
-390
-10% -$37.4K
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
$368K 0.01%
7,164
+65
+0.9% +$3.09K
HBAN icon
591
Huntington Bancshares
HBAN
$34.4B
$366K 0.01%
25,672
+655
+3% +$8.96K
IGIB icon
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$366K 0.01%
6,320
– –
E icon
593
ENI
E
$80.5B
$364K 0.01%
11,954
+132
+1% +$4.09K
HRL icon
594
Hormel Foods
HRL
$13.8B
$364K 0.01%
8,335
+111
+1% +$4.66K
CPB icon
595
Campbell Soup
CPB
$6.55B
$363K 0.01%
7,729
-184
-2% -$7.95K
EFX icon
596
Equifax
EFX
$20.3B
$363K 0.01%
2,584
+92
+4% +$13K
SJM icon
597
J.M. Smucker
SJM
$12.7B
$363K 0.01%
3,298
-215
-6% -$24K
HEI icon
598
HEICO Corp
HEI
$49.8B
$362K 0.01%
2,895
-334
-10% -$45.7K
HR icon
599
Healthcare Realty
HR
$7.28B
$359K 0.01%
12,213
-2,978
-20% -$83.2K
VHT icon
600
Vanguard Health Care ETF
VHT
$18.1B
$355K 0.01%
2,116
– –
22 23
24
25 26

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
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JP
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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.