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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
P
676
Everpure Inc
P
$24.8B
$195K ﹤0.01%
15,863
-2,416
-13% -$39.2K
BBAX icon
677
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$192K ﹤0.01%
5,107
+471
+10% +$22.3K
AMCR icon
678
Amcor
AMCR
$20.6B
$191K ﹤0.01%
4,695
-627
-12% -$30K
HPE icon
679
Hewlett Packard
HPE
$63.2B
$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
BEN icon
681
Franklin Resources
BEN
$16.9B
$177K ﹤0.01%
+10,579
New +$243K
HST icon
682
Host Hotels & Resorts
HST
$16.8B
$177K ﹤0.01%
16,015
-46,771
-74% -$706K
UE icon
683
Urban Edge Properties
UE
$2.94B
$167K ﹤0.01%
18,912
+4,320
+30% +$71K
CC icon
684
Chemours
CC
$2.59B
$163K ﹤0.01%
18,369
+529
+3% +$7.63K
GPK icon
685
Graphic Packaging
GPK
$3.26B
$163K ﹤0.01%
13,394
-921
-6% -$13.6K
BDN
686
Brandywine Realty Trust
BDN
$551M
$155K ﹤0.01%
14,771
-17,527
-54% -$247K
ORI icon
687
Old Republic International
ORI
$10.3B
$154K ﹤0.01%
10,116
+332
+3% +$6.83K
DVN icon
688
Devon Energy
DVN
$51.9B
$151K ﹤0.01%
+21,831
New +$395K
HRB icon
689
H&R Block
HRB
$5.18B
$144K ﹤0.01%
10,206
+97
+1% +$2.03K
GSG icon
690
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$142K ﹤0.01%
15,221
-5,870
-28% -$79.8K
OPTN
691
DELISTED
OptiNose
OPTN
$141K ﹤0.01%
2,088
+39
+2% +$3.93K
KIM icon
692
Kimco Realty
KIM
$17.6B
$139K ﹤0.01%
14,388
-7,592
-35% -$130K
KMI icon
693
CALL
Kinder Morgan
KMI
$73.1B
$139K ﹤0.01%
+10,000
New +$190K
HAL icon
694
Halliburton
HAL
$27.9B
$132K ﹤0.01%
19,304
-9,285
-32% -$162K
NRK icon
695
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$131K ﹤0.01%
+10,500
New +$141K
S
696
DELISTED
Sprint Corporation
S
$128K ﹤0.01%
14,891
-1,713
-10% -$12K
FTI icon
697
TechnipFMC
FTI
$30.6B
$127K ﹤0.01%
25,418
+11,506
+83% +$126K
CRON
698
Cronos Group
CRON
$1.05B
$126K ﹤0.01%
22,150
+2,595
+13% +$17.3K
CCJ icon
699
Cameco
CCJ
$38.3B
$124K ﹤0.01%
16,217
+6,024
+59% +$49.4K
NWSA icon
700
News Corp Class A
NWSA
$14.5B
$123K ﹤0.01%
13,689
+1,573
+13% +$19.8K
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 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.