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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
Cap. Flow
+$50.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.28%
Holding
836
New
36
Increased
408
Reduced
272
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
SNDR icon
Schneider National
SNDR
+$8.09M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
IWD icon
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
DRH icon
776
Diamondrock Hospitality Co
DRH
$2.71B
$132K ﹤0.01%
+12,889
New +$127K
NWL icon
777
Newell Brands
NWL
$2.38B
$132K ﹤0.01%
7,062
-11,856
-63% -$191K
CCJ icon
778
Cameco
CCJ
$37.6B
$130K ﹤0.01%
13,735
+2,019
+17% +$19K
SLM icon
779
SLM Corp
SLM
$4.89B
$130K ﹤0.01%
14,748
– –
QVCGA
780
DELISTED
QVC Group Inc Series A
QVCGA
$122K ﹤0.01%
243
-47
-16% -$27.6K
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
$119K ﹤0.01%
+11,155
New +$108K
DBRG icon
782
DigitalBridge
DBRG
$2.93B
$104K ﹤0.01%
4,321
-244
-5% -$5.05K
MRIN
783
DELISTED
Marin Software
MRIN
$103K ﹤0.01%
+6,738
New +$97K
LGF.B
784
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$101K ﹤0.01%
11,604
+661
+6% +$7.09K
S
785
DELISTED
Sprint Corporation
S
$100K ﹤0.01%
16,127
+153
+1% +$1.05K
LTRPA
786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$94K ﹤0.01%
10,010
– –
ZNGA
787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K ﹤0.01%
13,110
+1,170
+10% +$7.04K
BBVA icon
788
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$70K ﹤0.01%
13,529
+107
+0.8% +$549
SAN icon
789
Banco Santander
SAN
$201B
$64K ﹤0.01%
16,554
+2,257
+16% +$8.96K
LYG icon
790
Lloyds Banking Group
LYG
$89.5B
$55K ﹤0.01%
20,858
-442
-2% -$1.15K
SREV
791
DELISTED
ServiceSource International, Inc.
SREV
$51K ﹤0.01%
57,732
– –
GNW icon
792
Genworth Financial
GNW
$3.76B
$50K ﹤0.01%
11,353
+375
+3% +$1.56K
USWS
793
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$44K ﹤0.01%
952
+476
+100% +$31.3K
SCOR icon
794
Comscore
SCOR
$106M
$43K ﹤0.01%
1,139
+139
+14% +$8.03K
HOS
795
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$43K ﹤0.01%
56,205
– –
AUD
796
DELISTED
Audacy, Inc.
AUD
$40K ﹤0.01%
+11,902
New +$53.4K
NIO icon
797
NIO
NIO
$12.2B
$39K ﹤0.01%
+25,000
New +$76.5K
JCP
798
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
20,000
– –
SOS
799
SOS Limited
SOS
$16.6M
$11K ﹤0.01%
3
– –
BHF icon
800
Brighthouse Financial
BHF
$3.56B
– –
-6,641
Closed -$244K
30 31
32
33 34

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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 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.