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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
+162.32%
AUM
$5.11B
AUM Growth
+$81.7M
(+1.6%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
836
New
36
Increased
408
Reduced
272
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.72M |
| 5 |
Comcast
CMCSA
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.1% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.54% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Bank National Association
FLG
$5.33B
| $236K | ﹤0.01% |
6,274
-2
| -0% | -$69 |
|
727
Take-Two Interactive
TTWO
$39.6B
| $235K | ﹤0.01% |
+1,873
| New | +$234K |
|
728
Centene
CNC
$33.4B
| $234K | ﹤0.01% |
5,415
-309
| -5% | -$15K |
|
729
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $233K | ﹤0.01% |
4,657
| – | – |
|
730
Seagate
STX
$176B
| $231K | ﹤0.01% |
+4,294
| New | +$211K |
|
731
Markel Group
MKL
$22.2B
| $229K | ﹤0.01% |
194
+4
| +2% | +$4.54K |
|
732
Old Republic International
ORI
$9.91B
| $228K | ﹤0.01% |
9,659
+128
| +1% | +$2.92K |
|
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $226K | ﹤0.01% |
4,208
+400
| +11% | +$21.4K |
|
734
ITT
ITT
$17.7B
| $226K | ﹤0.01% |
3,686
-11
| -0.3% | -$663 |
|
735
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $225K | ﹤0.01% |
7,838
-4,663
| -37% | -$135K |
|
736
Generac Holdings
GNRC
$10.3B
| $225K | ﹤0.01% |
2,875
| – | – |
|
737
Pebblebrook Hotel Trust
PEB
$2.05B
| $220K | ﹤0.01% |
7,892
-6,285
| -44% | -$172K |
|
738
NetApp
NTAP
$37.3B
| $219K | ﹤0.01% |
4,163
-778
| -16% | -$41.7K |
|
739
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $219K | ﹤0.01% |
2,500
| – | – |
|
740
Avery Dennison
AVY
$13B
| $218K | ﹤0.01% |
1,917
-60
| -3% | -$6.84K |
|
741
Canadian National Railway
CNI
$73.7B
| $218K | ﹤0.01% |
2,428
-20
| -0.8% | -$1.85K |
|
742
D.R. Horton
DHI
$39.2B
| $217K | ﹤0.01% |
+4,119
| New | +$197K |
|
743
Nasdaq
NDAQ
$49.9B
| $217K | ﹤0.01% |
+6,552
| New | +$218K |
|
744
Teradata
TDC
$2.73B
| $216K | ﹤0.01% |
6,956
-730
| -9% | -$24.6K |
|
745
Nordson
NDSN
$17.2B
| $215K | ﹤0.01% |
1,470
| – | – |
|
|
OPTN
746
DELISTED
OptiNose
OPTN
| $215K | ﹤0.01% |
2,049
+49
| +2% | +$4.89K |
|
|
AIV
747
Aimco
AIV
$333M
| $214K | ﹤0.01% |
+30,853
| New | +$209K |
|
|
CTRA
748
DELISTED
Coterra Energy
CTRA
| $214K | ﹤0.01% |
12,194
-1,782
| -13% | -$34.2K |
|
749
Graphic Packaging
GPK
$2.86B
| $214K | ﹤0.01% |
14,480
+2,298
| +19% | +$32.3K |
|
750
Resideo Technologies
REZI
$2.84B
| $213K | ﹤0.01% |
14,867
+4,771
| +47% | +$80K |
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- 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.