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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
(+6.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.09M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $226K | ﹤0.01% |
4,208
| – | – |
|
752
MGM Resorts International
MGM
$9.78B
| $226K | ﹤0.01% |
+6,783
| New | +$207K |
|
753
Markel Group
MKL
$22.1B
| $226K | ﹤0.01% |
198
+4
| +2% | +$4.56K |
|
754
NVR
NVR
$16.6B
| $225K | ﹤0.01% |
59
+4
| +7% | +$14.8K |
|
755
Robert Half
RHI
$3.85B
| $225K | ﹤0.01% |
+3,560
| New | +$207K |
|
|
AYX
756
DELISTED
Alteryx Inc
AYX
| $224K | ﹤0.01% |
2,235
-496
| -18% | -$50.4K |
|
757
Canadian National Railway
CNI
$72.3B
| $223K | ﹤0.01% |
2,468
+40
| +2% | +$3.6K |
|
|
AIV
758
Aimco
AIV
$335M
| $222K | ﹤0.01% |
32,317
+1,464
| +5% | +$10.3K |
|
759
D.R. Horton
DHI
$39.7B
| $222K | ﹤0.01% |
4,214
+95
| +2% | +$5.07K |
|
760
TechnipFMC
FTI
$29B
| $222K | ﹤0.01% |
13,912
+2,152
| +18% | +$33.4K |
|
761
DaVita
DVA
$12.2B
| $221K | ﹤0.01% |
+2,945
| New | +$195K |
|
|
WCG
762
DELISTED
Wellcare Health Plans, Inc.
WCG
| $220K | ﹤0.01% |
+667
| New | +$200K |
|
763
Mativ Holdings
MATV
$661M
| $219K | ﹤0.01% |
5,209
-5,800
| -53% | -$241K |
|
764
Old Republic International
ORI
$9.9B
| $219K | ﹤0.01% |
9,784
+125
| +1% | +$2.85K |
|
765
BJs Wholesale Club
BJ
$11.8B
| $217K | ﹤0.01% |
+9,527
| New | +$235K |
|
766
DexCom
DXCM
$33.3B
| $216K | ﹤0.01% |
+3,948
| New | +$187K |
|
767
Invesco MSCI Sustainable Future ETF
ERTH
$127M
| $216K | ﹤0.01% |
+4,329
| New | +$203K |
|
768
Howmet Aerospace
HWM
$90.2B
| $216K | ﹤0.01% |
+9,167
| New | +$205K |
|
769
BioMarin Pharmaceuticals
BMRN
$12.5B
| $215K | ﹤0.01% |
+2,540
| New | +$192K |
|
770
Woodward
WWD
$19.1B
| $214K | ﹤0.01% |
+1,811
| New | +$204K |
|
771
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $211K | ﹤0.01% |
12,651
| – | – |
|
772
Assurant
AIZ
$14.1B
| $210K | ﹤0.01% |
1,602
| – | – |
|
773
Carlisle Companies
CSL
$12.8B
| $210K | ﹤0.01% |
+1,296
| New | +$200K |
|
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $209K | ﹤0.01% |
2,810
| – | – |
|
|
LEG
775
DELISTED
Leggett & Platt
LEG
| $209K | ﹤0.01% |
+4,118
| New | +$202K |
|
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EST
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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.