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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
Cap. Flow
-$58.6M
Cap. Flow %
-1.42%
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 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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.27B
$255K 0.01%
16,245
+69
+0.4% +$1.3K
REZI icon
602
Resideo Technologies
REZI
$5.23B
$255K 0.01%
+52,734
New +$498K
DLB icon
603
Dolby
DLB
$4.72B
$254K 0.01%
4,687
-1,641
-26% -$108K
O icon
604
Realty Income
O
$61.2B
$253K 0.01%
5,243
-243
-4% -$16.9K
RELX icon
605
RELX
RELX
$60.1B
$253K 0.01%
11,840
– –
RJF icon
606
Raymond James Financial
RJF
$32.5B
$253K 0.01%
6,017
+71
+1% +$4K
K
607
DELISTED
Kellanova
K
$252K 0.01%
4,482
-728
-14% -$44.6K
MYI icon
608
BlackRock MuniYield Quality Fund III
MYI
$709M
$252K 0.01%
19,700
+900
+5% +$12.2K
SEIC icon
609
SEI Investments
SEIC
$11.9B
$252K 0.01%
5,437
-60
-1% -$3.57K
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.01%
3,597
-853
-19% -$101K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$250K 0.01%
10,171
-1,669
-14% -$54K
ENOV icon
612
Enovis
ENOV
$1.56B
$249K 0.01%
7,321
+190
+3% +$10.4K
MPT
613
Medical Properties Trust
MPT
$2.89B
$249K 0.01%
14,395
-5,483
-28% -$115K
FCX icon
614
Freeport-McMoran
FCX
$90B
$247K 0.01%
36,630
+1,277
+4% +$13.4K
SHO icon
615
Sunstone Hotel Investors
SHO
$2.19B
$247K 0.01%
28,301
+3,605
+15% +$41.9K
NATI
616
DELISTED
National Instruments Corp
NATI
$246K 0.01%
7,438
+224
+3% +$8.95K
DXCM icon
617
DexCom
DXCM
$27.6B
$245K 0.01%
3,644
-304
-8% -$18.9K
SNY icon
618
Sanofi
SNY
$104B
$245K 0.01%
5,606
+110
+2% +$5.26K
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$245K 0.01%
8,279
-62
-0.7% -$2.1K
ESS icon
620
Essex Property Trust
ESS
$18.9B
$244K 0.01%
1,106
-251
-18% -$72.1K
WTRG icon
621
Essential Utilities
WTRG
$11.2B
$244K 0.01%
5,987
-148
-2% -$6.98K
NXPI icon
622
NXP Semiconductors
NXPI
$68B
$243K 0.01%
2,932
+35
+1% +$4.1K
GPC icon
623
Genuine Parts
GPC
$17.1B
$242K 0.01%
3,594
-16
-0.4% -$1.42K
AUD
624
DELISTED
Audacy, Inc.
AUD
$242K 0.01%
141,282
+128,894
+1,040% +$468K
TER icon
625
Teradyne
TER
$54.8B
$241K 0.01%
4,441
-206
-4% -$13.1K
23 24
25
26 27

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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 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.