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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
Y
676
DELISTED
Alleghany Corp
Y
$271K 0.01%
340
-4
-1% -$2.94K
EWBC icon
677
East-West Bancorp
EWBC
$17.9B
$270K 0.01%
6,099
– –
G icon
678
Genpact
G
$5.96B
$270K 0.01%
6,957
+93
+1% +$3.69K
WTRG icon
679
Essential Utilities
WTRG
$11.3B
$270K 0.01%
6,032
+96
+2% +$4.12K
NATI
680
DELISTED
National Instruments Corp
NATI
$270K 0.01%
6,425
– –
RZV icon
681
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$268K 0.01%
4,175
– –
STE icon
682
Steris
STE
$22.3B
$268K 0.01%
1,855
-238
-11% -$35.6K
CP icon
683
Canadian Pacific Kansas City
CP
$78.1B
$267K 0.01%
5,995
-15
-0.2% -$706
RGA icon
684
Reinsurance Group of America
RGA
$15.5B
$267K 0.01%
1,671
+16
+1% +$2.48K
AMCR icon
685
Amcor
AMCR
$20.8B
$266K 0.01%
5,459
+1,169
+27% +$60.4K
FANG icon
686
Diamondback Energy
FANG
$57.1B
$265K 0.01%
2,942
-339
-10% -$33.7K
HII icon
687
Huntington Ingalls Industries
HII
$12.9B
$264K 0.01%
1,247
+13
+1% +$2.83K
SIRI icon
688
SiriusXM
SIRI
$9.98B
$263K 0.01%
4,202
+34
+0.8% +$2.09K
FL
689
DELISTED
Foot Locker
FL
$262K 0.01%
6,082
+467
+8% +$18.8K
AMD icon
690
Advanced Micro Devices
AMD
$776B
$259K 0.01%
8,930
+952
+12% +$29.9K
LVS icon
691
Las Vegas Sands
LVS
$31.7B
$259K 0.01%
4,477
-30
-0.7% -$1.75K
BIDU icon
692
Baidu
BIDU
$37.7B
$258K 0.01%
2,509
+500
+25% +$53.7K
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
$257K 0.01%
5,881
-358
-6% -$15.8K
CHRW icon
694
C.H. Robinson
CHRW
$17.4B
$256K 0.01%
3,021
+247
+9% +$20.8K
SLY
695
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$256K 0.01%
3,811
– –
MYI icon
696
BlackRock MuniYield Quality Fund III
MYI
$709M
$255K 0.01%
18,800
– –
ALGN icon
697
Align Technology
ALGN
$12.1B
$253K ﹤0.01%
1,398
-550
-28% -$114K
BEP icon
698
Brookfield Renewable
BEP
$9.97B
$251K ﹤0.01%
11,612
– –
CG icon
699
Carlyle Group
CG
$16.6B
$250K ﹤0.01%
+9,790
New +$234K
UDR icon
700
UDR
UDR
$12.3B
$250K ﹤0.01%
5,149
+43
+0.8% +$2.02K
26 27
28
29 30

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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.