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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
LUMN icon
701
Lumen
LUMN
$6.53B
$117K ﹤0.01%
12,410
-2,980
-19% -$37.3K
NCLH icon
702
Norwegian Cruise Line
NCLH
$8.89B
$117K ﹤0.01%
+10,690
New +$430K
BKR icon
703
Baker Hughes
BKR
$56.8B
$112K ﹤0.01%
10,657
-2,340
-18% -$44K
LAUR icon
704
Laureate Education
LAUR
$5.18B
$107K ﹤0.01%
+10,221
New +$177K
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$107K ﹤0.01%
32,385
+4,257
+15% +$39.2K
VALE icon
706
Vale
VALE
$62.9B
$105K ﹤0.01%
12,650
– –
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$101K ﹤0.01%
14,790
-58
-0.4% -$381
SLM icon
708
SLM Corp
SLM
$4.57B
$100K ﹤0.01%
13,896
+3,367
+32% +$32.5K
BMY.RT
709
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$95K ﹤0.01%
24,919
-435
-2% -$1.43K
VER
710
DELISTED
VEREIT, Inc.
VER
$69K ﹤0.01%
2,820
-388
-12% -$16.4K
LGF.B
711
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$62K ﹤0.01%
+11,135
New +$93K
SCOR icon
712
Comscore
SCOR
$61K ﹤0.01%
1,075
-64
-6% -$4.83K
GLRE icon
713
Greenlight Captial
GLRE
$563M
$60K ﹤0.01%
10,000
-30,000
-75% -$258K
AMRS
714
DELISTED
Amyris Inc.
AMRS
$51K ﹤0.01%
+20,000
New +$58.4K
MRIN
715
DELISTED
Marin Software
MRIN
$50K ﹤0.01%
+6,810
New +$56.6K
SDC
716
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$47K ﹤0.01%
+10,000
New +$98.5K
WPX
717
DELISTED
WPX Energy, Inc.
WPX
$43K ﹤0.01%
14,149
+843
+6% +$7.95K
CYH icon
718
Community Health Systems
CYH
$385M
$40K ﹤0.01%
+12,021
New +$48.7K
SAN icon
719
Banco Santander
SAN
$194B
$38K ﹤0.01%
+17,086
New +$58.6K
GNW icon
720
Genworth Financial
GNW
$3.8B
$36K ﹤0.01%
10,978
-375
-3% -$1.55K
LYG icon
721
Lloyds Banking Group
LYG
$87.4B
$36K ﹤0.01%
23,782
+1,199
+5% +$3.09K
BBVA icon
722
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$35K ﹤0.01%
+11,555
New +$54.9K
ABEV icon
723
Ambev
ABEV
$47.3B
$26K ﹤0.01%
+11,312
New +$40.9K
SREV
724
DELISTED
ServiceSource International, Inc.
SREV
$25K ﹤0.01%
28,866
– –
JCP
725
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
20,000
– –
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 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.