We are live on ! Find out more
V

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
+162.32%
AUM
$5.11B
AUM Growth
+$81.7M
Cap. Flow
+$38.9M
Cap. Flow %
0.76%
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 Miscellaneous 72.1%
2 Financials 4.98%
3 Technology 4.54%
4 Healthcare 3.38%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
801
Bank of Montreal
BMO
$121B
– –
-2,666
Closed -$201K
COLD icon
802
Americold
COLD
$4.28B
– –
-7,322
Closed -$237K
DPZ icon
803
Domino's
DPZ
$10.3B
– –
-1,308
Closed -$364K
DVN icon
804
Devon Energy
DVN
$56.5B
– –
-9,513
Closed -$271K
DXC icon
805
DXC Technology
DXC
$1.92B
– –
-5,015
Closed -$277K
EGBN icon
806
Eagle Bancorp
EGBN
$862M
– –
-3,892
Closed -$211K
EMN icon
807
Eastman Chemical
EMN
$7.53B
– –
-2,938
Closed -$229K
FOXA icon
808
Fox Class A
FOXA
$28.4B
– –
-8,102
Closed -$297K
GDX icon
809
VanEck Gold Miners ETF
GDX
$28.3B
– –
-9,295
Closed -$238K
IEUR icon
810
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-4,824
Closed -$225K
IEX icon
811
IDEX
IEX
$16.4B
– –
-1,551
Closed -$267K
JPC icon
812
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-75,000
Closed -$743K
L icon
813
Loews
L
$22.3B
– –
-3,792
Closed -$207K
LAUR icon
814
Laureate Education
LAUR
$4.94B
– –
-10,760
Closed -$169K
LULU icon
815
lululemon athletica
LULU
$10.9B
– –
-1,174
Closed -$212K
MHK icon
816
Mohawk Industries
MHK
$8.74B
– –
-1,702
Closed -$251K
MIDD icon
817
Middleby
MIDD
$5.02B
– –
-1,521
Closed -$206K
MKTX icon
818
MarketAxess Holdings
MKTX
$5.75B
– –
-713
Closed -$229K
RHI icon
819
Robert Half
RHI
$3.92B
– –
-3,533
Closed -$201K
SNDR icon
820
Schneider National
SNDR
$6.01B
– –
-443,690
Closed -$8.09M
UNM icon
821
Unum
UNM
$15.2B
– –
-6,142
Closed -$206K
VEEV icon
822
Veeva Systems
VEEV
$43.2B
– –
-1,300
Closed -$211K
WKC icon
823
World Kinect Corp
WKC
$1.82B
– –
-8,244
Closed -$296K
WWD icon
824
Woodward
WWD
$18.9B
– –
-1,763
Closed -$200K
XYL icon
825
Xylem
XYL
$25.1B
– –
-2,540
Closed -$212K
30 31 32
33
34

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.