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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
+162.29%
AUM
$5.11B
AUM Growth
+$81.7M
(+1.6%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.99%
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 | Financials | 4.95% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 2.94% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$7.66B
| $212K | ﹤0.01% |
7,031
+238
| +4% | +$7.02K |
|
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $212K | ﹤0.01% |
+12,651
| New | +$208K |
|
753
TechnipFMC
FTI
$28.1B
| $211K | ﹤0.01% |
+11,760
| New | +$219K |
|
754
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $211K | ﹤0.01% |
+7,223
| New | +$211K |
|
|
P
755
Everpure Inc
P
$25.7B
| $211K | ﹤0.01% |
12,442
| – | – |
|
756
Brink's
BCO
$4.88B
| $210K | ﹤0.01% |
+2,527
| New | +$211K |
|
757
OGE Energy
OGE
$9.78B
| $210K | ﹤0.01% |
+4,631
| New | +$201K |
|
758
Franklin Resources
BEN
$17.6B
| $207K | ﹤0.01% |
7,169
+44
| +0.6% | +$1.34K |
|
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $206K | ﹤0.01% |
2,810
| – | – |
|
760
Bright Horizons
BFAM
$3.92B
| $205K | ﹤0.01% |
1,347
-344
| -20% | -$53.8K |
|
761
Lumen
LUMN
$6.57B
| $205K | ﹤0.01% |
16,435
+4,462
| +37% | +$53K |
|
762
NVR
NVR
$16.5B
| $204K | ﹤0.01% |
55
-23
| -29% | -$81K |
|
763
Western Midstream Partners
WES
$19.2B
| $204K | ﹤0.01% |
8,214
-978
| -11% | -$26K |
|
|
ABB
764
DELISTED
ABB Ltd
ABB
| $203K | ﹤0.01% |
+10,297
| New | +$196K |
|
765
Assurant
AIZ
$13.8B
| $202K | ﹤0.01% |
+1,602
| New | +$190K |
|
766
International Flavors & Fragrances
IFF
$20.2B
| $200K | ﹤0.01% |
1,634
-250
| -13% | -$31.9K |
|
|
GHY
767
PGIM Global High Yield Fund
GHY
$478M
| $178K | ﹤0.01% |
12,400
| – | – |
|
|
CRON
768
Cronos Group
CRON
$1.06B
| $167K | ﹤0.01% |
18,405
| – | – |
|
769
Verra Mobility
VRRM
$804M
| $157K | ﹤0.01% |
10,941
-168
| -2% | -$2.34K |
|
|
VER
770
DELISTED
VEREIT, Inc.
VER
| $157K | ﹤0.01% |
3,208
-28
| -0.9% | -$1.32K |
|
771
News Corp Class A
NWSA
$14.9B
| $154K | ﹤0.01% |
11,047
+965
| +10% | +$13.2K |
|
|
WPX
772
DELISTED
WPX Energy, Inc.
WPX
| $148K | ﹤0.01% |
13,988
+756
| +6% | +$7.98K |
|
|
RESI
773
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $147K | ﹤0.01% |
12,676
+1,358
| +12% | +$15.7K |
|
774
Vale
VALE
$64.1B
| $145K | ﹤0.01% |
12,650
| – | – |
|
|
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $135K | ﹤0.01% |
10,145
-130
| -1% | -$1.85K |
|
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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 Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
- 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.