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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
Cap. Flow
-$52.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
5
XLE icon
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
PPLI
701
People Inc
PPLI
$3.09B
$277K 0.01%
6,216
– –
SNY icon
702
Sanofi
SNY
$103B
$276K 0.01%
5,496
-3,429
-38% -$161K
XPO icon
703
XPO
XPO
$23.5B
$276K 0.01%
+9,996
New +$275K
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
$276K 0.01%
6,088
+207
+4% +$8.84K
SLY
705
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$276K 0.01%
3,811
– –
SJM icon
706
J.M. Smucker
SJM
$12.7B
$274K 0.01%
2,631
-667
-20% -$70.6K
QQEW icon
707
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$273K 0.01%
3,700
– –
RING icon
708
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$273K 0.01%
+11,350
New +$252K
ITT icon
709
ITT
ITT
$17.5B
$272K 0.01%
3,686
– –
Y
710
DELISTED
Alleghany Corp
Y
$272K 0.01%
340
– –
VUG icon
711
Vanguard Morningstar Growth ETF
VUG
$220B
$271K 0.01%
8,934
– –
AKR icon
712
Acadia Realty Trust
AKR
$3.09B
$268K ﹤0.01%
10,325
+1,970
+24% +$54K
ESGE icon
713
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$265K ﹤0.01%
7,380
– –
PNW icon
714
Pinnacle West Capital
PNW
$12.2B
$263K ﹤0.01%
2,922
-3
-0.1% -$271
MFC icon
715
Manulife Financial
MFC
$73.9B
$262K ﹤0.01%
+12,898
New +$246K
RGLD icon
716
Royal Gold
RGLD
$16.8B
$259K ﹤0.01%
2,121
+107
+5% +$12.7K
UDR icon
717
UDR
UDR
$12.3B
$256K ﹤0.01%
5,487
+338
+7% +$16.2K
AVY icon
718
Avery Dennison
AVY
$13B
$255K ﹤0.01%
1,948
+31
+2% +$3.91K
MYI icon
719
BlackRock MuniYield Quality Fund III
MYI
$709M
$254K ﹤0.01%
18,800
– –
SNV
720
DELISTED
Synovus
SNV
$253K ﹤0.01%
6,446
-244
-4% -$8.96K
AFG icon
721
American Financial Group
AFG
$11.8B
$252K ﹤0.01%
2,297
– –
ABB
722
DELISTED
ABB Ltd
ABB
$249K ﹤0.01%
10,342
+45
+0.4% +$964
CXO
723
DELISTED
CONCHO RESOURCES INC.
CXO
$248K ﹤0.01%
+2,834
New +$204K
CBOE icon
724
Cboe Global Markets
CBOE
$32.5B
$247K ﹤0.01%
2,055
– –
JBGS
725
JBG SMITH
JBGS
$818M
$247K ﹤0.01%
6,191
– –
27 28
29
30 31

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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 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.