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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
HOG icon
601
Harley-Davidson
HOG
$2.58B
$352K 0.01%
9,786
-613
-6% -$21K
MAS icon
602
Masco
MAS
$14.1B
$352K 0.01%
8,452
+212
+3% +$8.5K
BBY icon
603
Best Buy
BBY
$18.2B
$347K 0.01%
5,026
-30
-0.6% -$2.09K
NI icon
604
NiSource
NI
$21.3B
$345K 0.01%
11,529
-382
-3% -$11.2K
BIV icon
605
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$343K 0.01%
3,902
+1,455
+59% +$127K
CAH icon
606
Cardinal Health
CAH
$53.9B
$340K 0.01%
7,214
-2,165
-23% -$98.8K
GSK icon
607
GSK
GSK
$104B
$340K 0.01%
6,375
-420
-6% -$21.6K
SHOP icon
608
Shopify
SHOP
$152B
$340K 0.01%
10,900
-390
-3% -$13.4K
UHS icon
609
Universal Health Services
UHS
$10.2B
$339K 0.01%
2,281
-164
-7% -$23.6K
RHP icon
610
Ryman Hospitality Properties
RHP
$8.43B
$338K 0.01%
4,135
-556
-12% -$44K
STWD icon
611
Starwood Property Trust
STWD
$5.92B
$338K 0.01%
13,966
+53
+0.4% +$1.25K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$338K 0.01%
27,542
+4,120
+18% +$53.3K
SNPS icon
613
Synopsys
SNPS
$74.4B
$337K 0.01%
2,454
+31
+1% +$4.19K
ZEN
614
DELISTED
ZENDESK INC
ZEN
$337K 0.01%
4,623
+333
+8% +$27.4K
CLVT icon
615
Clarivate
CLVT
$1.27B
$336K 0.01%
19,928
– –
PFG icon
616
Principal Financial Group
PFG
$24.3B
$336K 0.01%
5,883
+160
+3% +$9.01K
SEIC icon
617
SEI Investments
SEIC
$12.4B
$326K 0.01%
5,497
+5
+0.1% +$289
PKG icon
618
Packaging Corp of America
PKG
$21.9B
$325K 0.01%
3,063
+32
+1% +$3.24K
APA icon
619
APA Corp
APA
$13.2B
$324K 0.01%
12,645
-1,039
-8% -$24.9K
HPE icon
620
Hewlett Packard
HPE
$63.4B
$324K 0.01%
21,334
-6,328
-23% -$90K
AES icon
621
AES
AES
$10.5B
$323K 0.01%
19,784
-2,466
-11% -$39.7K
FDS icon
622
Factset
FDS
$9.36B
$323K 0.01%
1,331
+97
+8% +$26.9K
CF icon
623
CF Industries
CF
$19.2B
$322K 0.01%
6,549
+476
+8% +$23.1K
CNP icon
624
CenterPoint Energy
CNP
$27.7B
$322K 0.01%
10,676
+850
+9% +$24.5K
SRCL
625
DELISTED
Stericycle Inc
SRCL
$322K 0.01%
6,321
-40
-0.6% -$1.86K
23 24
25
26 27

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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 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.