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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
+162.32%
AUM
$5.43B
AUM Growth
+$317M
Cap. Flow
-$43.3M
Cap. Flow %
-0.8%
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 Miscellaneous 71.62%
2 Financials 5.08%
3 Technology 4.98%
4 Healthcare 3.6%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
726
Pebblebrook Hotel Trust
PEB
$2.05B
$244K ﹤0.01%
9,091
+1,199
+15% +$31.6K
BBCA icon
727
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$242K ﹤0.01%
4,657
– –
VTEB icon
728
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$241K ﹤0.01%
4,503
– –
FLG
729
Flagstar Bank National Association
FLG
$5.33B
$241K ﹤0.01%
6,691
+417
+7% +$15.4K
BBAX icon
730
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$240K ﹤0.01%
4,636
-917
-17% -$46.4K
TTWO icon
731
Take-Two Interactive
TTWO
$39.6B
$240K ﹤0.01%
1,958
+85
+5% +$10.3K
WCN
732
Waste Connections
WCN
$40.1B
$240K ﹤0.01%
2,640
+12
+0.5% +$1.09K
NDSN icon
733
Nordson
NDSN
$17.2B
$239K ﹤0.01%
1,470
– –
GPK icon
734
Graphic Packaging
GPK
$2.86B
$238K ﹤0.01%
14,315
-165
-1% -$2.62K
PK icon
735
Park Hotels & Resorts
PK
$3.06B
$238K ﹤0.01%
+9,208
New +$220K
HRB icon
736
H&R Block
HRB
$5.65B
$237K ﹤0.01%
10,109
-234
-2% -$5.62K
LEN icon
737
Lennar Class A
LEN
$19.3B
$237K ﹤0.01%
4,390
-170
-4% -$9.7K
STX icon
738
Seagate
STX
$176B
$237K ﹤0.01%
3,986
-308
-7% -$17.7K
ALC icon
739
Alcon
ALC
$32.8B
$235K ﹤0.01%
4,153
+49
+1% +$2.81K
FANG icon
740
Diamondback Energy
FANG
$59.2B
$235K ﹤0.01%
2,535
-407
-14% -$33.8K
COLD icon
741
Americold
COLD
$4.28B
$234K ﹤0.01%
+6,684
New +$246K
BCO icon
742
Brink's
BCO
$4.48B
$232K ﹤0.01%
2,560
+33
+1% +$2.91K
HAS icon
743
Hasbro
HAS
$12.7B
$232K ﹤0.01%
2,196
+111
+5% +$11.6K
EMN icon
744
Eastman Chemical
EMN
$7.53B
$231K ﹤0.01%
+2,911
New +$224K
DPZ icon
745
Domino's
DPZ
$10.3B
$230K ﹤0.01%
+783
New +$216K
NDAQ icon
746
Nasdaq
NDAQ
$49.9B
$229K ﹤0.01%
6,423
-129
-2% -$4.4K
AXTA icon
747
Axalta
AXTA
$7.12B
$228K ﹤0.01%
7,491
+460
+7% +$13.6K
CHRW icon
748
C.H. Robinson
CHRW
$18.4B
$227K ﹤0.01%
2,902
-119
-4% -$9.47K
CTRA
749
DELISTED
Coterra Energy
CTRA
$227K ﹤0.01%
13,060
+866
+7% +$15K
BWX icon
750
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$226K ﹤0.01%
7,838
– –
28 29
30
31 32

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 Newtown Square, 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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.