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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
XOM icon
51
ExxonMobil
XOM
$651B
$11.4M 0.28%
299,781
-42,337
-12% -$2.34M
CSCO icon
52
Cisco
CSCO
$450B
$11.2M 0.27%
286,089
-52,383
-15% -$2.3M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.1M 0.27%
269,896
-8,828
-3% -$417K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.6M 0.26%
216,486
-5,330
-2% -$315K
ABT icon
55
Abbott
ABT
$180B
$10.4M 0.25%
132,067
-4,614
-3% -$385K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.3M 0.25%
83,591
-218
-0.3% -$27.8K
UNH icon
57
UnitedHealth
UNH
$382B
$9.98M 0.24%
40,020
-3,376
-8% -$929K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$9.8M 0.24%
101,817
+2,934
+3% +$349K
PM icon
59
Philip Morris
PM
$301B
$9.68M 0.23%
132,717
-12,075
-8% -$994K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$9.49M 0.23%
82,198
-3,806
-4% -$572K
PFE icon
61
Pfizer
PFE
$140B
$9.42M 0.23%
304,124
-11,144
-4% -$380K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$9.17M 0.22%
48,183
+232
+0.5% +$49.1K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.09M 0.22%
436,347
+66,205
+18% +$1.82M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.77M 0.21%
213,850
+17,506
+9% +$861K
DIS icon
65
Walt Disney
DIS
$165B
$8.76M 0.21%
90,695
-9,086
-9% -$1.15M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$8.43M 0.2%
85,038
-1,280
-1% -$160K
T icon
67
AT&T
T
$165B
$8.37M 0.2%
380,148
-30,740
-7% -$840K
ABBV icon
68
AbbVie
ABBV
$458B
$8.35M 0.2%
109,609
-3,027
-3% -$258K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.34M 0.2%
133,319
+41,566
+45% +$3.08M
MCD icon
70
McDonald's
MCD
$188B
$8.3M 0.2%
50,171
-1,867
-4% -$368K
OEF icon
71
iShares S&P 100 ETF
OEF
$19.8B
$8.21M 0.2%
69,219
+9,350
+16% +$1.29M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.15M 0.2%
92,011
-3,800
-4% -$369K
VZ icon
73
Verizon
VZ
$194B
$8.02M 0.19%
149,251
-9,577
-6% -$548K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.33M 0.18%
205,510
-36,439
-15% -$1.62M
CB icon
75
Chubb
CB
$140B
$7.28M 0.18%
65,163
-3,573
-5% -$512K
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 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.