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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
UHS icon
651
Universal Health Services
UHS
$10.2B
$322K 0.01%
2,242
-39
-2% -$5.56K
VOE icon
652
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$322K 0.01%
2,700
– –
CAH icon
653
Cardinal Health
CAH
$53.9B
$321K 0.01%
6,339
-875
-12% -$45.2K
CFG icon
654
Citizens Financial Group
CFG
$30.3B
$320K 0.01%
7,868
-192
-2% -$7.19K
WDAY icon
655
Workday
WDAY
$39.6B
$319K 0.01%
1,937
+140
+8% +$23.2K
LH icon
656
Labcorp
LH
$25B
$318K 0.01%
2,189
+23
+1% +$3.32K
HPE icon
657
Hewlett Packard
HPE
$63.4B
$317K 0.01%
19,989
-1,345
-6% -$21.5K
TER icon
658
Teradyne
TER
$57.6B
$317K 0.01%
4,647
-57
-1% -$3.62K
CG icon
659
Carlyle Group
CG
$16.6B
$314K 0.01%
9,790
– –
HII icon
660
Huntington Ingalls Industries
HII
$12.9B
$314K 0.01%
1,252
+5
+0.4% +$1.19K
SON icon
661
Sonoco
SON
$5.57B
$314K 0.01%
5,081
-101
-2% -$5.97K
IT icon
662
Gartner
IT
$10.1B
$313K 0.01%
2,033
-1,875
-48% -$286K
NUSC icon
663
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$313K 0.01%
10,047
+2,824
+39% +$85K
P
664
Everpure Inc
P
$25.7B
$313K 0.01%
18,279
+5,837
+47% +$103K
RIO icon
665
Rio Tinto
RIO
$158B
$313K 0.01%
5,271
-461
-8% -$25K
E icon
666
ENI
E
$80.5B
$310K 0.01%
10,025
-1,929
-16% -$59.1K
EYE icon
667
National Vision
EYE
$1.77B
$310K 0.01%
9,559
-487
-5% -$13.4K
PFG icon
668
Principal Financial Group
PFG
$24.3B
$310K 0.01%
5,639
-244
-4% -$13.4K
UHT
669
Universal Health Realty Income Trust
UHT
$603M
$310K 0.01%
2,640
– –
CP icon
670
Canadian Pacific Kansas City
CP
$78.1B
$305K 0.01%
5,985
-10
-0.2% -$469
NATI
671
DELISTED
National Instruments Corp
NATI
$305K 0.01%
7,214
+789
+12% +$33K
AGG icon
672
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.01%
2,706
– –
IPAC icon
673
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$304K 0.01%
+5,204
New +$302K
BAH icon
674
Booz Allen Hamilton
BAH
$8.39B
$303K 0.01%
4,255
-1,592
-27% -$113K
CNP icon
675
CenterPoint Energy
CNP
$27.7B
$302K 0.01%
11,086
+410
+4% +$11.1K
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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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.