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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
(+1.6%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
836
New
36
Increased
408
Reduced
272
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.72M |
| 5 |
Comcast
CMCSA
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$126B
| – | – |
-2,666
| Closed | -$201K |
|
802
Americold
COLD
$4.02B
| – | – |
-7,322
| Closed | -$237K |
|
803
Domino's
DPZ
$11.5B
| – | – |
-1,308
| Closed | -$364K |
|
804
Devon Energy
DVN
$52.1B
| – | – |
-9,513
| Closed | -$271K |
|
805
DXC Technology
DXC
$1.82B
| – | – |
-5,015
| Closed | -$277K |
|
806
Eagle Bancorp
EGBN
$846M
| – | – |
-3,892
| Closed | -$211K |
|
807
Eastman Chemical
EMN
$8B
| – | – |
-2,938
| Closed | -$229K |
|
808
Fox Class A
FOXA
$24.5B
| – | – |
-8,102
| Closed | -$297K |
|
809
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-9,295
| Closed | -$238K |
|
810
iShares Core MSCI Europe ETF
IEUR
$8.97B
| – | – |
-4,824
| Closed | -$225K |
|
811
IDEX
IEX
$17B
| – | – |
-1,551
| Closed | -$267K |
|
812
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-75,000
| Closed | -$743K |
|
813
Loews
L
$23.9B
| – | – |
-3,792
| Closed | -$207K |
|
814
Laureate Education
LAUR
$5.28B
| – | – |
-10,760
| Closed | -$169K |
|
815
lululemon athletica
LULU
$13.5B
| – | – |
-1,174
| Closed | -$212K |
|
816
Mohawk Industries
MHK
$7.5B
| – | – |
-1,702
| Closed | -$251K |
|
817
Middleby
MIDD
$6.04B
| – | – |
-1,521
| Closed | -$206K |
|
818
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-713
| Closed | -$229K |
|
819
Robert Half
RHI
$3.87B
| – | – |
-3,533
| Closed | -$201K |
|
|
820
Schneider National
SNDR
$6.26B
| – | – |
-443,690
| Closed | -$8.09M |
|
821
Unum
UNM
$13.6B
| – | – |
-6,142
| Closed | -$206K |
|
822
Veeva Systems
VEEV
$33.1B
| – | – |
-1,300
| Closed | -$211K |
|
823
World Kinect Corp
WKC
$2.04B
| – | – |
-8,244
| Closed | -$296K |
|
824
Woodward
WWD
$21.3B
| – | – |
-1,763
| Closed | -$200K |
|
825
Xylem
XYL
$27.3B
| – | – |
-2,540
| Closed | -$212K |
|
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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.