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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
(+6.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.09M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$22B
| $302K | 0.01% |
3,865
-23
| -0.6% | -$1.72K |
|
|
HZNP
677
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $302K | 0.01% |
+8,341
| New | +$256K |
|
678
SiriusXM
SIRI
$9.98B
| $300K | 0.01% |
4,202
| – | – |
|
679
RELX
RELX
$61.8B
| $299K | 0.01% |
11,840
-108
| -0.9% | -$2.58K |
|
680
CF Industries
CF
$19.2B
| $298K | 0.01% |
6,248
-301
| -5% | -$14.1K |
|
|
PRSP
681
DELISTED
Perspecta Inc. Common Stock
PRSP
| $297K | 0.01% |
11,227
-78
| -0.7% | -$2.08K |
|
682
Sabre
SABR
$731M
| $296K | 0.01% |
13,198
+806
| +7% | +$17.9K |
|
683
Genpact
G
$5.96B
| $295K | 0.01% |
7,006
+49
| +0.7% | +$1.96K |
|
684
Jones Lang LaSalle
JLL
$16.3B
| $294K | 0.01% |
1,691
-15
| -0.9% | -$2.36K |
|
685
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $292K | 0.01% |
4,175
| – | – |
|
686
NRG Energy
NRG
$28.3B
| $291K | 0.01% |
7,326
+43
| +0.6% | +$1.7K |
|
687
Tractor Supply
TSCO
$16.1B
| $291K | 0.01% |
15,580
-600
| -4% | -$11.4K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $290K | 0.01% |
7,427
+1,345
| +22% | +$56.6K |
|
689
Brookfield Renewable
BEP
$9.97B
| $289K | 0.01% |
11,612
| – | – |
|
690
Generac Holdings
GNRC
$11.6B
| $289K | 0.01% |
2,875
| – | – |
|
691
Amcor
AMCR
$20.8B
| $288K | 0.01% |
5,322
-137
| -3% | -$6.86K |
|
692
Essential Utilities
WTRG
$11.3B
| $288K | 0.01% |
6,135
+103
| +2% | +$4.64K |
|
693
AstraZeneca
AZN
$263B
| $286K | 0.01% |
2,869
-223
| -7% | -$21K |
|
694
Arista Networks
ANET
$227B
| $283K | 0.01% |
22,224
-12,048
| -35% | -$158K |
|
|
OPTN
695
DELISTED
OptiNose
OPTN
| $283K | 0.01% |
2,049
| – | – |
|
696
NiSource
NI
$21.3B
| $282K | 0.01% |
10,124
-1,405
| -12% | -$38.5K |
|
697
Reinsurance Group of America
RGA
$15.5B
| $282K | 0.01% |
1,728
+57
| +3% | +$9.22K |
|
698
Lennox International
LII
$14.4B
| $281K | 0.01% |
1,152
-20
| -2% | -$4.96K |
|
699
NetApp
NTAP
$35B
| $281K | 0.01% |
4,510
+347
| +8% | +$20.2K |
|
700
Urban Edge Properties
UE
$2.86B
| $280K | 0.01% |
+14,592
| New | +$295K |
|
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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.