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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
PHO icon
626
Invesco Water Resources ETF
PHO
$1.97B
$240K 0.01%
+7,660
New +$284K
CCK icon
627
Crown Holdings
CCK
$12.8B
$239K 0.01%
4,117
-4,462
-52% -$311K
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$238K 0.01%
4,503
– –
LH icon
629
Labcorp
LH
$24.3B
$237K 0.01%
2,180
-9
-0.4% -$1.3K
DVA icon
630
DaVita
DVA
$15.1B
$236K 0.01%
3,103
+158
+5% +$12.4K
SON icon
631
Sonoco
SON
$5.76B
$236K 0.01%
5,091
+10
+0.2% +$533
CDK
632
DELISTED
CDK Global, Inc.
CDK
$235K 0.01%
7,144
-570
-7% -$27.2K
NDAQ icon
633
Nasdaq
NDAQ
$51.5B
$233K 0.01%
7,353
+930
+14% +$32.9K
VUG icon
634
Vanguard Growth ETF
VUG
$216B
$233K 0.01%
8,934
– –
PRSP
635
DELISTED
Perspecta Inc. Common Stock
PRSP
$233K 0.01%
12,770
+1,543
+14% +$37.1K
HAPN
636
Happen Inc
HAPN
$2.08B
$232K 0.01%
29,514
– –
WCN
637
Waste Connections
WCN
$42.8B
$232K 0.01%
2,995
+355
+13% +$33.4K
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
$232K 0.01%
6,752
+664
+11% +$28.1K
QQEW icon
639
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$231K 0.01%
3,700
– –
E icon
640
ENI
E
$76B
$230K 0.01%
11,598
+1,573
+16% +$39.9K
TSCO icon
641
Tractor Supply
TSCO
$16.3B
$230K 0.01%
13,600
-1,980
-13% -$35.5K
ESGE icon
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$229K 0.01%
8,380
+1,000
+14% +$33K
PNW icon
643
Pinnacle West Capital
PNW
$12.9B
$229K 0.01%
3,027
+105
+4% +$9.52K
SWKS icon
644
Skyworks Solutions
SWKS
$9.06B
$229K 0.01%
2,558
-274
-10% -$29.3K
HII icon
645
Huntington Ingalls Industries
HII
$11.3B
$228K 0.01%
1,254
+2
+0.2% +$466
CE icon
646
Celanese
CE
$5.09B
$224K 0.01%
3,047
-889
-23% -$87.9K
CBOE icon
647
Cboe Global Markets
CBOE
$29.8B
$222K 0.01%
2,484
+429
+21% +$48K
WRK
648
DELISTED
WestRock Company
WRK
$222K 0.01%
7,872
-235
-3% -$8.45K
BX icon
649
Blackstone
BX
$104B
$221K 0.01%
4,850
-4,508
-48% -$249K
PARA
650
DELISTED
Paramount Global Class B
PARA
$220K 0.01%
15,700
+1,218
+8% +$34.9K
24 25
26
27 28

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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
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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.