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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
-21.86%
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
$4.12B
AUM Growth
-$1.31B
Cap. Flow
-$58.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.98%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
776
Howmet Aerospace
HWM
$116B
– –
-9,167
Closed -$216K
IAU icon
777
iShares Gold Trust
IAU
$63B
– –
-5,790
Closed -$168K
INCY icon
778
Incyte
INCY
$23.5B
– –
-2,340
Closed -$204K
IPAC icon
779
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-5,204
Closed -$304K
ISCB icon
780
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-4,296
Closed -$203K
IT icon
781
Gartner
IT
$9.41B
– –
-2,033
Closed -$313K
ITT icon
782
ITT
ITT
$17.5B
– –
-3,686
Closed -$272K
JLL icon
783
Jones Lang LaSalle
JLL
$15.1B
– –
-1,691
Closed -$294K
JPC icon
784
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-75,000
Closed -$784K
KKR icon
785
KKR & Co
KKR
$89.2B
– –
-12,022
Closed -$351K
LEG icon
786
Leggett & Platt
LEG
$1.52B
– –
-4,118
Closed -$209K
LNC icon
787
Lincoln National
LNC
$7.91B
– –
-7,574
Closed -$447K
LOPE icon
788
Grand Canyon Education
LOPE
$3.71B
– –
-3,429
Closed -$328K
MATV icon
789
Mativ Holdings
MATV
$448M
– –
-5,209
Closed -$219K
MFC icon
790
Manulife Financial
MFC
$72.6B
– –
-12,898
Closed -$262K
MGM icon
791
MGM Resorts International
MGM
$11.7B
– –
-6,783
Closed -$226K
MKL icon
792
Markel Group
MKL
$25B
– –
-198
Closed -$226K
MPLX icon
793
MPLX
MPLX
$59.5B
– –
-104,482
Closed -$2.66M
NDSN icon
794
Nordson
NDSN
$16.5B
– –
-1,470
Closed -$239K
NI icon
795
NiSource
NI
$22.4B
– –
-10,124
Closed -$282K
NRG icon
796
NRG Energy
NRG
$29.8B
– –
-7,326
Closed -$291K
NTAP icon
797
NetApp
NTAP
$32.9B
– –
-4,510
Closed -$281K
NUSC icon
798
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-10,047
Closed -$313K
NVR icon
799
NVR
NVR
$17.2B
– –
-59
Closed -$225K
OGE icon
800
OGE Energy
OGE
$10.3B
– –
-4,671
Closed -$208K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Veritable held 852 positions worth $4.12B, down 24% from $5.43B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Veritable's Q1 2020 filing shows 41 new, 242 increased, 406 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 266,480 shares worth $6.75M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 266,480 shares worth $6.75M.
  • Veritable added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $33.3M increase.
  • Veritable's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.7M.
  • Veritable fully exited iShares MSCI United Kingdom ETF in Q1 2020, selling an estimated $5.14M.
  • Veritable's ten largest holdings make up 54% of its $4.12B portfolio in Q1 2020.
  • Veritable opened 41 new positions and closed 127 in Q1 2020.
  • Veritable's portfolio value fell 24% quarter-over-quarter to $4.12B.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.