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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
KKR icon
626
KKR & Co
KKR
$91.1B
$319K 0.01%
11,882
+220
+2% +$5.8K
TIF
627
DELISTED
Tiffany & Co.
TIF
$319K 0.01%
3,441
-609
-15% -$55K
GSG icon
628
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$317K 0.01%
21,091
– –
FCX icon
629
Freeport-McMoran
FCX
$90B
$316K 0.01%
33,039
-8,531
-21% -$87.6K
LH icon
630
Labcorp
LH
$25B
$313K 0.01%
2,166
-136
-6% -$19.8K
RJF icon
631
Raymond James Financial
RJF
$33.8B
$313K 0.01%
5,693
-72
-1% -$3.91K
NXPI icon
632
NXP Semiconductors
NXPI
$57.8B
$312K 0.01%
2,857
-817
-22% -$83.4K
HOLX
633
DELISTED
Hologic
HOLX
$311K 0.01%
6,167
– –
CFR icon
634
Cullen/Frost Bankers
CFR
$10.3B
$310K 0.01%
3,503
+39
+1% +$3.46K
VRSN icon
635
VeriSign
VRSN
$26.2B
$310K 0.01%
1,642
+24
+1% +$4.93K
COO icon
636
Cooper Companies
COO
$14.1B
$309K 0.01%
4,160
+172
+4% +$13.9K
AGG icon
637
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.01%
+2,706
New +$304K
HDB icon
638
HDFC Bank
HDB
$123B
$305K 0.01%
10,698
+6
+0.1% +$171
VOE icon
639
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$305K 0.01%
2,700
– –
WDAY icon
640
Workday
WDAY
$39.6B
$305K 0.01%
1,797
-384
-18% -$74.1K
VNQI icon
641
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$304K 0.01%
5,190
+768
+17% +$44.9K
RPM icon
642
RPM International
RPM
$13.7B
$303K 0.01%
4,397
-94
-2% -$6.23K
EVBG
643
DELISTED
Everbridge, Inc. Common Stock
EVBG
$303K 0.01%
+4,903
New +$416K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
$303K 0.01%
3,135
+44
+1% +$4.21K
SON icon
645
Sonoco
SON
$5.57B
$302K 0.01%
5,182
+102
+2% +$6.08K
NBL
646
DELISTED
Noble Energy, Inc.
NBL
$302K 0.01%
13,461
+2,847
+27% +$63.4K
RIO icon
647
Rio Tinto
RIO
$158B
$299K 0.01%
5,732
+69
+1% +$3.74K
PBW icon
648
Invesco WilderHill Clean Energy ETF
PBW
$407M
$298K 0.01%
10,212
+82
+0.8% +$2.46K
BKR icon
649
Baker Hughes
BKR
$60B
$295K 0.01%
12,698
+2,320
+22% +$54.4K
PRSP
650
DELISTED
Perspecta Inc. Common Stock
PRSP
$295K 0.01%
+11,305
New +$277K
24 25
26
27 28

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PI
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WI
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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
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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.