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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
+162.29%
AUM
$5.43B
AUM Growth
+$317M
Cap. Flow
-$52.4M
Cap. Flow %
-0.97%
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 Financials 5.05%
2 Technology 4.94%
3 Healthcare 3.54%
4 Consumer Staples 2.81%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
751
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K ﹤0.01%
4,208
– –
MGM icon
752
MGM Resorts International
MGM
$11.4B
$226K ﹤0.01%
+6,783
New +$207K
MKL icon
753
Markel Group
MKL
$23.3B
$226K ﹤0.01%
198
+4
+2% +$4.56K
NVR icon
754
NVR
NVR
$16.5B
$225K ﹤0.01%
59
+4
+7% +$14.8K
RHI icon
755
Robert Half
RHI
$3.87B
$225K ﹤0.01%
+3,560
New +$207K
AYX
756
DELISTED
Alteryx Inc
AYX
$224K ﹤0.01%
2,235
-496
-18% -$50.4K
CNI icon
757
Canadian National Railway
CNI
$76.9B
$223K ﹤0.01%
2,468
+40
+2% +$3.6K
AIV
758
Aimco
AIV
$387M
$222K ﹤0.01%
32,317
+1,464
+5% +$10.3K
DHI icon
759
D.R. Horton
DHI
$40B
$222K ﹤0.01%
4,214
+95
+2% +$5.07K
FTI icon
760
TechnipFMC
FTI
$28.1B
$222K ﹤0.01%
13,912
+2,152
+18% +$33.4K
DVA icon
761
DaVita
DVA
$15.4B
$221K ﹤0.01%
+2,945
New +$195K
WCG
762
DELISTED
Wellcare Health Plans, Inc.
WCG
$220K ﹤0.01%
+667
New +$200K
MATV icon
763
Mativ Holdings
MATV
$481M
$219K ﹤0.01%
5,209
-5,800
-53% -$241K
ORI icon
764
Old Republic International
ORI
$10.5B
$219K ﹤0.01%
9,784
+125
+1% +$2.85K
BJ icon
765
BJs Wholesale Club
BJ
$12.5B
$217K ﹤0.01%
+9,527
New +$235K
DXCM icon
766
DexCom
DXCM
$31.5B
$216K ﹤0.01%
+3,948
New +$187K
ERTH icon
767
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$216K ﹤0.01%
+4,329
New +$203K
HWM icon
768
Howmet Aerospace
HWM
$113B
$216K ﹤0.01%
+9,167
New +$205K
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.6B
$215K ﹤0.01%
+2,540
New +$192K
WWD icon
770
Woodward
WWD
$21.3B
$214K ﹤0.01%
+1,811
New +$204K
NVG icon
771
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$211K ﹤0.01%
12,651
– –
AIZ icon
772
Assurant
AIZ
$13.8B
$210K ﹤0.01%
1,602
– –
CSL icon
773
Carlisle Companies
CSL
$14.3B
$210K ﹤0.01%
+1,296
New +$200K
EFAV icon
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$209K ﹤0.01%
2,810
– –
LEG icon
775
Leggett & Platt
LEG
$1.34B
$209K ﹤0.01%
+4,118
New +$202K
29 30
31
32 33

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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 Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • 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.