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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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 0.26%
45,500
+40,700
+848% +$12M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$13.3M 0.26%
74,498
+266
+0.4% +$50.6K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.2M 0.26%
86,003
+604
+0.7% +$93.7K
V icon
54
Visa
V
$684B
$13.2M 0.26%
76,926
+407
+0.5% +$72.5K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49B
$12.8M 0.25%
107,599
-2,983
-3% -$350K
DIS icon
56
Walt Disney
DIS
$167B
$12.8M 0.25%
97,996
+3,193
+3% +$442K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.28B
$12.4M 0.24%
294,597
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$12.4M 0.24%
310,444
-8,800
-3% -$353K
INTC icon
59
Intel
INTC
$455B
$12.4M 0.24%
240,221
+1,741
+0.7% +$85.6K
PM icon
60
Philip Morris
PM
$297B
$11.4M 0.22%
149,755
+8,446
+6% +$669K
T icon
61
AT&T
T
$159B
$11.3M 0.22%
396,586
+5,684
+1% +$151K
ABT icon
62
Abbott
ABT
$183B
$11.3M 0.22%
134,539
-212
-0.2% -$18K
MCD icon
63
McDonald's
MCD
$192B
$11M 0.21%
51,133
+81
+0.2% +$17.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.9M 0.21%
84,678
-29,900
-26% -$3.8M
CB icon
65
Chubb
CB
$135B
$10.9M 0.21%
67,216
-604
-0.9% -$93.5K
RTX icon
66
RTX Corp
RTX
$290B
$10.8M 0.21%
126,227
-618
-0.5% -$51.3K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.7M 0.21%
199,885
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.7M 0.21%
83,808
-4,549
-5% -$573K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.6M 0.21%
380,307
-1,068
-0.3% -$29.5K
PFE icon
70
Pfizer
PFE
$143B
$10.6M 0.21%
311,071
-3,988
-1% -$145K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.4M 0.2%
220,611
-12,659
-5% -$590K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.4M 0.2%
203,596
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.4M 0.2%
208,039
-3,198
-2% -$159K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.61M 0.19%
179,179
-2,535
-1% -$136K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.57M 0.19%
159,532
+1,160
+0.7% +$67.9K
1 2
3
4 5

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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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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.