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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
SAP icon
651
SAP
SAP
$212B
$294K 0.01%
2,493
+71
+3% +$8.79K
TSCO icon
652
Tractor Supply
TSCO
$16.1B
$293K 0.01%
16,180
-7,330
-31% -$152K
AYX
653
DELISTED
Alteryx Inc
AYX
$293K 0.01%
2,731
+382
+16% +$47.4K
LOPE icon
654
Grand Canyon Education
LOPE
$3.79B
$290K 0.01%
2,957
+260
+10% +$31K
EXPD icon
655
Expeditors International
EXPD
$22B
$289K 0.01%
3,888
-2,251
-37% -$165K
FWONK icon
656
Liberty Media Series C
FWONK
$24.6B
$289K 0.01%
7,190
-6
-0.1% -$233
IYF icon
657
iShares US Financials ETF
IYF
$4.67B
$288K 0.01%
4,480
– –
NRG icon
658
NRG Energy
NRG
$28.3B
$288K 0.01%
7,283
+155
+2% +$5.6K
CFG icon
659
Citizens Financial Group
CFG
$30.3B
$285K 0.01%
8,060
-59
-0.7% -$2.06K
LII icon
660
Lennox International
LII
$14.4B
$285K 0.01%
1,172
-11
-0.9% -$2.84K
GTES icon
661
Gates Industrial Corporation Ltd.
GTES
$7.08B
$284K 0.01%
+28,200
New +$277K
PNW icon
662
Pinnacle West Capital
PNW
$12.2B
$284K 0.01%
2,925
+59
+2% +$5.56K
ZION icon
663
Zions Bancorporation
ZION
$10.2B
$284K 0.01%
6,382
+144
+2% +$6.22K
RELX icon
664
RELX
RELX
$61.8B
$283K 0.01%
11,948
+71
+0.6% +$1.69K
AABA
665
DELISTED
Altaba Inc
AABA
$283K 0.01%
14,519
+67
+0.5% +$4.43K
K
666
DELISTED
Kellanova
K
$282K 0.01%
+4,659
New +$266K
CC icon
667
Chemours
CC
$2.5B
$279K 0.01%
18,700
+541
+3% +$8.8K
SABR icon
668
Sabre
SABR
$731M
$278K 0.01%
12,392
+307
+3% +$7.22K
AZN icon
669
AstraZeneca
AZN
$263B
$276K 0.01%
3,092
+90
+3% +$7.8K
BBAX icon
670
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$274K 0.01%
5,553
+430
+8% +$21.9K
HLT icon
671
Hilton Worldwide
HLT
$72.1B
$274K 0.01%
2,942
+49
+2% +$4.65K
MPT
672
Medical Properties Trust
MPT
$2.77B
$274K 0.01%
14,018
+215
+2% +$3.95K
TER icon
673
Teradyne
TER
$57.6B
$272K 0.01%
4,704
-282
-6% -$14.9K
FTNT icon
674
Fortinet
FTNT
$119B
$271K 0.01%
17,665
+365
+2% +$5.92K
UHT
675
Universal Health Realty Income Trust
UHT
$603M
$271K 0.01%
2,640
– –
25 26
27
28 29

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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.