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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
AFG icon
726
American Financial Group
AFG
$11.9B
– –
-2,297
Closed -$252K
AIZ icon
727
Assurant
AIZ
$13.7B
– –
-1,602
Closed -$210K
AKR icon
728
Acadia Realty Trust
AKR
$2.99B
– –
-10,325
Closed -$268K
ALB icon
729
Albemarle
ALB
$13.5B
– –
-2,743
Closed -$200K
AOM icon
730
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-24,603
Closed -$987K
APA icon
731
APA Corp
APA
$12.8B
– –
-13,582
Closed -$348K
APO icon
732
Apollo Global Management
APO
$70.7B
– –
-10,097
Closed -$482K
ARMK icon
733
Aramark
ARMK
$15B
– –
-12,383
Closed -$388K
AVY icon
734
Avery Dennison
AVY
$12.3B
– –
-1,948
Closed -$255K
AXTA icon
735
Axalta
AXTA
$7.01B
– –
-7,491
Closed -$228K
BAH icon
736
Booz Allen Hamilton
BAH
$8.7B
– –
-4,255
Closed -$303K
BBCA icon
737
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-4,657
Closed -$242K
BCO icon
738
Brink's
BCO
$5.02B
– –
-2,560
Closed -$232K
BFH icon
739
Bread Financial
BFH
$4.21B
– –
-4,808
Closed -$431K
BJ icon
740
BJs Wholesale Club
BJ
$11.9B
– –
-9,527
Closed -$217K
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,540
Closed -$215K
BRX icon
742
Brixmor Property Group
BRX
$9.95B
– –
-32,370
Closed -$700K
CF icon
743
CF Industries
CF
$19.2B
– –
-6,248
Closed -$298K
CFG icon
744
Citizens Financial Group
CFG
$30.4B
– –
-7,868
Closed -$320K
CG icon
745
Carlyle Group
CG
$16.3B
– –
-9,790
Closed -$314K
CFR icon
746
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,511
Closed -$343K
CNI icon
747
Canadian National Railway
CNI
$78.3B
– –
-2,468
Closed -$223K
CNP icon
748
CenterPoint Energy
CNP
$29.1B
– –
-11,086
Closed -$302K
COLD icon
749
Americold
COLD
$4.09B
– –
-6,684
Closed -$234K
CSL icon
750
Carlisle Companies
CSL
$13.6B
– –
-1,296
Closed -$210K
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 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.