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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
+162.32%
AUM
$4.12B
AUM Growth
-$1.31B
(-24%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Technology | 5.51% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
676
Everpure Inc
P
$33.2B
| $195K | ﹤0.01% |
15,863
-2,416
| -13% | -$39.2K |
|
677
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.87B
| $192K | ﹤0.01% |
5,107
+471
| +10% | +$22.3K |
|
678
Amcor
AMCR
$20.2B
| $191K | ﹤0.01% |
4,695
-627
| -12% | -$30K |
|
679
Hewlett Packard
HPE
$76.3B
| $191K | ﹤0.01% |
19,705
-284
| -1% | -$3.72K |
|
|
CXP
680
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $188K | ﹤0.01% |
15,044
-5,831
| -28% | -$109K |
|
681
Franklin Templeton
BEN
$17.5B
| $177K | ﹤0.01% |
+10,579
| New | +$243K |
|
682
Host Hotels & Resorts
HST
$15B
| $177K | ﹤0.01% |
16,015
-46,771
| -74% | -$706K |
|
683
Urban Edge Properties
UE
$2.62B
| $167K | ﹤0.01% |
18,912
+4,320
| +30% | +$71K |
|
684
Chemours
CC
$2.29B
| $163K | ﹤0.01% |
18,369
+529
| +3% | +$7.63K |
|
685
Graphic Packaging
GPK
$2.87B
| $163K | ﹤0.01% |
13,394
-921
| -6% | -$13.6K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$520M
| $155K | ﹤0.01% |
14,771
-17,527
| -54% | -$247K |
|
687
Old Republic International
ORI
$9.8B
| $154K | ﹤0.01% |
10,116
+332
| +3% | +$6.83K |
|
688
Devon Energy
DVN
$54B
| $151K | ﹤0.01% |
+21,831
| New | +$395K |
|
689
H&R Block
HRB
$5.64B
| $144K | ﹤0.01% |
10,206
+97
| +1% | +$2.03K |
|
690
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $142K | ﹤0.01% |
15,221
-5,870
| -28% | -$79.8K |
|
|
OPTN
691
DELISTED
OptiNose
OPTN
| $141K | ﹤0.01% |
2,088
+39
| +2% | +$3.93K |
|
692
Kimco Realty
KIM
$15.8B
| $139K | ﹤0.01% |
14,388
-7,592
| -35% | -$130K |
|
693
CALL
Kinder Morgan
KMI
$70.5B
| $139K | ﹤0.01% |
+10,000
| New | +$190K |
|
694
Halliburton
HAL
$30.9B
| $132K | ﹤0.01% |
19,304
-9,285
| -32% | -$162K |
|
695
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $131K | ﹤0.01% |
+10,500
| New | +$141K |
|
|
S
696
DELISTED
Sprint Corporation
S
| $128K | ﹤0.01% |
14,891
-1,713
| -10% | -$12K |
|
697
TechnipFMC
FTI
$30.8B
| $127K | ﹤0.01% |
25,418
+11,506
| +83% | +$126K |
|
|
CRON
698
Cronos Group
CRON
$1.17B
| $126K | ﹤0.01% |
22,150
+2,595
| +13% | +$17.3K |
|
699
Cameco
CCJ
$43.7B
| $124K | ﹤0.01% |
16,217
+6,024
| +59% | +$49.4K |
|
700
News Corp Class A
NWSA
$16B
| $123K | ﹤0.01% |
13,689
+1,573
| +13% | +$19.8K |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- 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.