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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
ATO icon
576
Atmos Energy
ATO
$28.8B
$408K 0.01%
3,645
-8
-0.2% -$877
ESS icon
577
Essex Property Trust
ESS
$18.3B
$408K 0.01%
1,357
+64
+5% +$20.2K
BPY
578
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$406K 0.01%
22,184
-37
-0.2% -$700
GLRE icon
579
Greenlight Captial
GLRE
$552M
$404K 0.01%
40,000
– –
BR icon
580
Broadridge
BR
$17.8B
$401K 0.01%
3,249
+18
+0.6% +$2.2K
MSCI icon
581
MSCI
MSCI
$41.6B
$397K 0.01%
1,539
-420
-21% -$102K
AES icon
582
AES
AES
$10.5B
$394K 0.01%
19,789
+5
+0% +$89
HIG icon
583
Hartford Financial Services
HIG
$38.9B
$391K 0.01%
6,437
+130
+2% +$7.8K
O icon
584
Realty Income
O
$59.6B
$391K 0.01%
5,486
+196
+4% +$14.6K
ARMK icon
585
Aramark
ARMK
$15B
$388K 0.01%
12,383
-2,330
-16% -$73.1K
GTES icon
586
Gates Industrial Corporation Ltd.
GTES
$7.08B
$388K 0.01%
28,200
– –
FTNT icon
587
Fortinet
FTNT
$119B
$384K 0.01%
18,000
+335
+2% +$6.3K
GPC icon
588
Genuine Parts
GPC
$17.1B
$383K 0.01%
3,610
-84
-2% -$8.64K
HBAN icon
589
Huntington Bancshares
HBAN
$34.4B
$382K 0.01%
25,332
-340
-1% -$4.99K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$382K 0.01%
28,128
+586
+2% +$7.14K
EFX icon
591
Equifax
EFX
$20.3B
$381K 0.01%
2,720
+136
+5% +$18.8K
CPB icon
592
Campbell Soup
CPB
$6.55B
$380K 0.01%
7,690
-39
-0.5% -$1.85K
HRL icon
593
Hormel Foods
HRL
$13.8B
$379K 0.01%
8,408
+73
+0.9% +$3.14K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$379K 0.01%
11,840
+350
+3% +$11.5K
LPT
595
DELISTED
Liberty Property Trust
LPT
$377K 0.01%
6,277
-7,414
-54% -$425K
VNQI icon
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$373K 0.01%
6,312
+1,122
+22% +$67.4K
HAPN
597
Happen Inc
HAPN
$2.21B
$372K 0.01%
29,514
– –
EVBG
598
DELISTED
Everbridge, Inc. Common Stock
EVBG
$372K 0.01%
4,765
-138
-3% -$10.7K
EMLP icon
599
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$369K 0.01%
14,466
-46,384
-76% -$1.15M
NXPI icon
600
NXP Semiconductors
NXPI
$57.8B
$369K 0.01%
2,897
+40
+1% +$4.64K
22 23
24
25 26

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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 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.