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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
(+6.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.97%
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 | 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 | |
|---|---|---|---|---|---|---|
|
XIFR
776
XPLR Infrastructure LP
XIFR
$1.12B
| $209K | ﹤0.01% |
+3,963
| New | +$206K |
|
|
PSXP
777
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $209K | ﹤0.01% |
+3,386
| New | +$191K |
|
778
OGE Energy
OGE
$9.78B
| $208K | ﹤0.01% |
4,671
+40
| +0.9% | +$1.73K |
|
779
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $208K | ﹤0.01% |
2,500
| – | – |
|
780
Fortune Brands Innovations
FBIN
$5.88B
| $206K | ﹤0.01% |
+3,683
| New | +$194K |
|
781
CALL
Occidental Petroleum
OXY
$56.8B
| $206K | ﹤0.01% |
+5,000
| New | +$200K |
|
782
West Pharmaceutical
WST
$24B
| $205K | ﹤0.01% |
+1,364
| New | +$199K |
|
783
Incyte
INCY
$24.2B
| $204K | ﹤0.01% |
+2,340
| New | +$200K |
|
784
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $203K | ﹤0.01% |
+4,296
| New | +$195K |
|
785
Lumen
LUMN
$6.57B
| $203K | ﹤0.01% |
15,390
-1,045
| -6% | -$14K |
|
786
Albemarle
ALB
$13.9B
| $200K | ﹤0.01% |
+2,743
| New | +$183K |
|
|
WPX
787
DELISTED
WPX Energy, Inc.
WPX
| $183K | ﹤0.01% |
13,306
-682
| -5% | -$7.28K |
|
|
CZR
788
DELISTED
Caesars Entertainment Corporation
CZR
| $183K | ﹤0.01% |
+13,432
| New | +$170K |
|
|
SDC
789
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $175K | ﹤0.01% |
+20,000
| New | +$200K |
|
790
News Corp Class A
NWSA
$14.9B
| $171K | ﹤0.01% |
12,116
+1,069
| +10% | +$14.4K |
|
791
iShares Gold Trust
IAU
$62.9B
| $168K | ﹤0.01% |
5,790
-12,049
| -68% | -$342K |
|
792
Vale
VALE
$64.1B
| $167K | ﹤0.01% |
12,650
| – | – |
|
793
Virtu Financial
VIRT
$5.11B
| $162K | ﹤0.01% |
+10,151
| New | +$167K |
|
|
RESI
794
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $159K | ﹤0.01% |
12,905
+229
| +2% | +$2.72K |
|
|
CRON
795
Cronos Group
CRON
$1.06B
| $150K | ﹤0.01% |
19,555
+1,150
| +6% | +$8.8K |
|
796
Verra Mobility
VRRM
$804M
| $150K | ﹤0.01% |
10,749
-192
| -2% | -$2.75K |
|
|
VER
797
DELISTED
VEREIT, Inc.
VER
| $148K | ﹤0.01% |
3,208
| – | – |
|
798
Comscore
SCOR
$106M
| $112K | ﹤0.01% |
1,139
| – | – |
|
|
QVCGA
799
DELISTED
QVC Group Inc Series A
QVCGA
| $103K | ﹤0.01% |
252
+9
| +4% | +$4.05K |
|
800
SLM Corp
SLM
$4.89B
| $94K | ﹤0.01% |
10,529
-4,219
| -29% | -$36.7K |
|
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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.