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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.2M 0.26%
86,004
+1
+0% +$159
WFC icon
52
Wells Fargo
WFC
$261B
$14.2M 0.26%
264,661
-8,127
-3% -$426K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.28B
$14M 0.26%
294,597
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.9M 0.26%
221,816
-3,256
-1% -$198K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$13.7M 0.25%
212,760
+37,383
+21% +$2.14M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$13.7M 0.25%
310,444
– –
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.5M 0.25%
620,270
+36,250
+6% +$780K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.5M 0.25%
278,724
-26,836
-9% -$1.24M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$12.9M 0.24%
98,883
-8,716
-8% -$1.08M
UNH icon
60
UnitedHealth
UNH
$376B
$12.8M 0.23%
43,396
+447
+1% +$117K
PM icon
61
Philip Morris
PM
$297B
$12.3M 0.23%
144,792
-4,963
-3% -$409K
T icon
62
AT&T
T
$159B
$12.1M 0.22%
410,888
+14,302
+4% +$413K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.1M 0.22%
241,949
+21,338
+10% +$1.05M
ABT icon
64
Abbott
ABT
$183B
$11.9M 0.22%
136,681
+2,142
+2% +$179K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.8M 0.22%
86,318
+1,640
+2% +$216K
PFE icon
66
Pfizer
PFE
$143B
$11.7M 0.22%
315,268
+4,197
+1% +$149K
RTX icon
67
RTX Corp
RTX
$290B
$11.7M 0.22%
124,031
-2,196
-2% -$199K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$11.5M 0.21%
202,240
+2,355
+1% +$130K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.4M 0.21%
370,142
-10,165
-3% -$298K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.3M 0.21%
206,056
+2,460
+1% +$130K
BAC icon
71
Bank of America
BAC
$435B
$11.1M 0.2%
314,480
+9,389
+3% +$303K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.7M 0.2%
83,809
+1
+0% +$127
CB icon
73
Chubb
CB
$135B
$10.7M 0.2%
68,736
+1,520
+2% +$233K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.6M 0.19%
196,344
-11,695
-6% -$607K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.5M 0.19%
179,631
+452
+0.3% +$25.3K
1 2
3
4 5

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 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.