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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
AFG icon
701
American Financial Group
AFG
$11.8B
$248K ﹤0.01%
2,297
+74
+3% +$7.66K
RGLD icon
702
Royal Gold
RGLD
$16.8B
$248K ﹤0.01%
+2,014
New +$245K
VUG icon
703
Vanguard Morningstar Growth ETF
VUG
$220B
$248K ﹤0.01%
8,934
– –
WRK
704
DELISTED
WestRock Company
WRK
$248K ﹤0.01%
6,810
-1,049
-13% -$37.5K
HAS icon
705
Hasbro
HAS
$13.2B
$247K ﹤0.01%
2,085
+24
+1% +$2.73K
LEN icon
706
Lennar Class A
LEN
$19.8B
$247K ﹤0.01%
4,560
-54
-1% -$2.63K
MTN icon
707
Vail Resorts
MTN
$5.32B
$247K ﹤0.01%
1,085
-1
-0.1% -$236
QQEW icon
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$245K ﹤0.01%
3,700
– –
HRB icon
709
H&R Block
HRB
$5.58B
$244K ﹤0.01%
10,343
+91
+0.9% +$2.41K
SHO icon
710
Sunstone Hotel Investors
SHO
$2.19B
$244K ﹤0.01%
+17,769
New +$238K
JBGS
711
JBG SMITH
JBGS
$818M
$243K ﹤0.01%
6,191
+229
+4% +$8.93K
EYE icon
712
National Vision
EYE
$1.77B
$242K ﹤0.01%
10,046
-483
-5% -$14.1K
PPLI
713
People Inc
PPLI
$3.09B
$242K ﹤0.01%
6,216
– –
WCN
714
Waste Connections
WCN
$42.2B
$242K ﹤0.01%
2,628
+7
+0.3% +$647
VTEB icon
715
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$241K ﹤0.01%
4,503
– –
ESGE icon
716
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$240K ﹤0.01%
7,380
– –
WRB icon
717
W.R. Berkley
WRB
$26.9B
$240K ﹤0.01%
7,475
– –
ABMD
718
DELISTED
Abiomed Inc
ABMD
$240K ﹤0.01%
1,349
+408
+43% +$88.2K
AKR icon
719
Acadia Realty Trust
AKR
$3.09B
$239K ﹤0.01%
+8,355
New +$233K
ALC icon
720
Alcon
ALC
$33.6B
$239K ﹤0.01%
4,104
-69
-2% -$4.14K
SNV
721
DELISTED
Synovus
SNV
$239K ﹤0.01%
6,690
+223
+3% +$8K
WBT
722
DELISTED
Welbilt, Inc.
WBT
$239K ﹤0.01%
14,194
-11,525
-45% -$187K
ZBRA icon
723
Zebra Technologies
ZBRA
$14B
$238K ﹤0.01%
1,151
– –
JLL icon
724
Jones Lang LaSalle
JLL
$16.3B
$237K ﹤0.01%
1,706
+5
+0.3% +$693
CBOE icon
725
Cboe Global Markets
CBOE
$32.5B
$236K ﹤0.01%
2,055
+32
+2% +$3.7K
27 28
29
30 31

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.