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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
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
$344K 0.01%
3,102
-33
-1% -$3.55K
CFR icon
627
Cullen/Frost Bankers
CFR
$10.3B
$343K 0.01%
3,511
+8
+0.2% +$743
COO icon
628
Cooper Companies
COO
$14.1B
$343K 0.01%
4,272
+112
+3% +$8.45K
GSG icon
629
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$342K 0.01%
21,091
– –
SWKS icon
630
Skyworks Solutions
SWKS
$9.37B
$342K 0.01%
+2,832
New +$278K
BIV icon
631
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.01%
3,902
– –
NBL
632
DELISTED
Noble Energy, Inc.
NBL
$339K 0.01%
13,648
+187
+1% +$3.97K
K
633
DELISTED
Kellanova
K
$338K 0.01%
5,210
+551
+12% +$33.4K
LVS icon
634
Las Vegas Sands
LVS
$31.7B
$336K 0.01%
4,860
+383
+9% +$23.9K
SPYV icon
635
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$334K 0.01%
+9,568
New +$320K
STWD icon
636
Starwood Property Trust
STWD
$5.92B
$334K 0.01%
13,425
-541
-4% -$13.2K
BKR icon
637
Baker Hughes
BKR
$60B
$333K 0.01%
12,997
+299
+2% +$6.8K
HDB icon
638
HDFC Bank
HDB
$123B
$331K 0.01%
10,462
-236
-2% -$7.19K
SCZ icon
639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$331K 0.01%
+5,310
New +$319K
SAP icon
640
SAP
SAP
$212B
$330K 0.01%
2,464
-29
-1% -$3.81K
LOPE icon
641
Grand Canyon Education
LOPE
$3.79B
$328K 0.01%
3,429
+472
+16% +$43.6K
SPR
642
DELISTED
Spirit AeroSystems
SPR
$328K 0.01%
+4,498
New +$371K
ZION icon
643
Zions Bancorporation
ZION
$10.2B
$328K 0.01%
6,318
-64
-1% -$3.11K
HEI icon
644
HEICO Corp
HEI
$49.8B
$326K 0.01%
2,852
-43
-1% -$5.29K
VRSN icon
645
VeriSign
VRSN
$26.2B
$326K 0.01%
1,693
+51
+3% +$9.58K
HOLX
646
DELISTED
Hologic
HOLX
$325K 0.01%
6,234
+67
+1% +$3.34K
CC icon
647
Chemours
CC
$2.5B
$323K 0.01%
17,840
-860
-5% -$14.3K
CLVT icon
648
Clarivate
CLVT
$1.27B
$323K 0.01%
19,225
-703
-4% -$11.8K
FWONK icon
649
Liberty Media Series C
FWONK
$24.6B
$322K 0.01%
7,241
+51
+0.7% +$2.12K
IYF icon
650
iShares US Financials ETF
IYF
$4.67B
$322K 0.01%
4,680
+200
+4% +$13.3K
24 25
26
27 28

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
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.