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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
VMC icon
651
Vulcan Materials
VMC
$36.3B
$219K 0.01%
2,031
-526
-21% -$67.2K
BWX icon
652
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$218K 0.01%
7,838
– –
IGSB icon
653
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$218K 0.01%
4,158
-50
-1% -$2.66K
IYF icon
654
iShares US Financials ETF
IYF
$4.39B
$218K 0.01%
4,480
-200
-4% -$12.7K
RING icon
655
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$217K 0.01%
11,350
– –
VIRT icon
656
Virtu Financial
VIRT
$5.2B
$216K 0.01%
10,378
+227
+2% +$4.19K
TTWO icon
657
Take-Two Interactive
TTWO
$43B
$213K 0.01%
1,795
-163
-8% -$19.3K
ALC icon
658
Alcon
ALC
$33.1B
$212K 0.01%
4,167
+14
+0.3% +$805
LII icon
659
Lennox International
LII
$18.8B
$212K 0.01%
1,167
+15
+1% +$3.46K
CHRW icon
660
C.H. Robinson
CHRW
$22B
$211K 0.01%
3,191
+289
+10% +$20.8K
HBAN icon
661
Huntington Bancshares
HBAN
$35.1B
$210K 0.01%
25,527
+195
+0.8% +$2.4K
RPAI
662
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$210K 0.01%
40,575
+7,121
+21% +$75.1K
IR icon
663
Ingersoll Rand
IR
$33B
$209K 0.01%
+8,419
New +$267K
IYM icon
664
iShares US Basic Materials ETF
IYM
$1.16B
$209K 0.01%
+3,015
New +$260K
GTES icon
665
Gates Industrial Corporation Ltd.
GTES
$6.81B
$208K 0.01%
28,200
– –
SIRI icon
666
SiriusXM
SIRI
$10B
$208K 0.01%
4,202
– –
LEN icon
667
Lennar Class A
LEN
$20.4B
$206K 0.01%
5,560
+1,170
+27% +$66.2K
VXUS icon
668
Vanguard Total International Stock ETF
VXUS
$153B
$206K 0.01%
+4,902
New +$249K
AYX
669
DELISTED
Alteryx Inc
AYX
$205K 0.01%
2,155
-80
-4% -$9.94K
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$21.7B
$204K ﹤0.01%
+4,121
New +$227K
SCHH icon
671
Schwab US REIT ETF
SCHH
$11.7B
$203K ﹤0.01%
+12,428
New +$265K
HOG icon
672
Harley-Davidson
HOG
$2.68B
$201K ﹤0.01%
10,612
+860
+9% +$26K
PPLI
673
People Inc
PPLI
$3.1B
$201K ﹤0.01%
6,272
+56
+0.9% +$2.22K
JBGS
674
JBG SMITH
JBGS
$846M
$201K ﹤0.01%
6,317
+126
+2% +$4.74K
MKTX icon
675
MarketAxess Holdings
MKTX
$4.15B
$201K ﹤0.01%
+605
New +$211K
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 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.