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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
+162.29%
AUM
$4.12B
AUM Growth
-$1.31B
(-24%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.98% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$187B
| $280K | 0.01% |
2,534
+70
| +3% | +$8.83K |
|
577
Align Technology
ALGN
$12B
| $279K | 0.01% |
1,605
+90
| +6% | +$21.6K |
|
578
Boston Properties
BXP
$11B
| $276K | 0.01% |
2,991
-1,518
| -34% | -$195K |
|
579
iShares US Healthcare ETF
IYH
$3.11B
| $276K | 0.01% |
+7,350
| New | +$302K |
|
580
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $274K | 0.01% |
7,402
-2,361
| -24% | -$106K |
|
|
SCS
581
DELISTED
Steelcase
SCS
| $273K | 0.01% |
27,702
| – | – |
|
582
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $271K | 0.01% |
10,104
| – | – |
|
583
Canadian Pacific Kansas City
CP
$82B
| $269K | 0.01% |
6,135
+150
| +3% | +$7.38K |
|
|
CTRA
584
DELISTED
Coterra Energy
CTRA
| $269K | 0.01% |
15,651
+2,591
| +20% | +$41K |
|
585
Mercado Libre
MELI
$91.3B
| $269K | 0.01% |
+551
| New | +$340K |
|
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $268K | 0.01% |
18,251
+5,600
| +44% | +$90.4K |
|
587
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $267K | 0.01% |
9,906
| – | – |
|
588
RPM International
RPM
$13.7B
| $266K | 0.01% |
4,466
-10
| -0.2% | -$689 |
|
|
UHT
589
Universal Health Realty Income Trust
UHT
$608M
| $266K | 0.01% |
2,640
| – | – |
|
590
AES
AES
$10.6B
| $265K | 0.01% |
19,511
-278
| -1% | -$4.98K |
|
591
Gildan
GIL
$9.25B
| $265K | 0.01% |
20,800
| – | – |
|
592
Aptiv
APTV
$12B
| $263K | 0.01% |
5,333
-497
| -9% | -$39K |
|
593
Brookfield Renewable
BEP
$10B
| $263K | 0.01% |
11,612
| – | – |
|
594
United Rentals
URI
$71.1B
| $263K | 0.01% |
2,559
-1,370
| -35% | -$182K |
|
595
Plains All American Pipeline
PAA
$17.4B
| $260K | 0.01% |
49,221
-139,799
| -74% | -$1.92M |
|
596
Weyerhaeuser
WY
$17.3B
| $259K | 0.01% |
15,289
-11,794
| -44% | -$310K |
|
597
AstraZeneca
AZN
$263B
| $256K | 0.01% |
2,868
-1
| -0% | -$94 |
|
598
Rio Tinto
RIO
$148B
| $256K | 0.01% |
5,611
+340
| +6% | +$17.5K |
|
599
Waters Corp
WAT
$36.8B
| $256K | 0.01% |
1,406
-119
| -8% | -$25.1K |
|
600
Bright Horizons
BFAM
$3.99B
| $255K | 0.01% |
2,502
-301
| -11% | -$44.3K |
|
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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 Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
- 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.