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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
Cap. Flow
-$52.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
5
XLE icon
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
CCJ icon
801
Cameco
CCJ
$37.6B
$91K ﹤0.01%
10,193
-3,542
-26% -$32.7K
ZNGA
802
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K ﹤0.01%
14,848
+1,738
+13% +$10.8K
S
803
DELISTED
Sprint Corporation
S
$87K ﹤0.01%
16,604
+477
+3% +$2.8K
BMY.RT
804
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$76K ﹤0.01%
+25,354
New +$65.9K
LYG icon
805
Lloyds Banking Group
LYG
$89.5B
$75K ﹤0.01%
22,583
+1,725
+8% +$5.22K
LTRPA
806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74K ﹤0.01%
10,010
– –
AUD
807
DELISTED
Audacy, Inc.
AUD
$57K ﹤0.01%
12,388
+486
+4% +$2.03K
DBRG icon
808
DigitalBridge
DBRG
$2.93B
$56K ﹤0.01%
2,925
-1,396
-32% -$28.8K
GNW icon
809
Genworth Financial
GNW
$3.76B
$50K ﹤0.01%
11,353
– –
SREV
810
DELISTED
ServiceSource International, Inc.
SREV
$48K ﹤0.01%
28,866
-28,866
-50% -$37.7K
JCP
811
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
20,000
– –
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-13,529
Closed -$70K
BEN icon
813
Franklin Resources
BEN
$17.6B
– –
-7,169
Closed -$207K
BIDU icon
814
Baidu
BIDU
$37.7B
– –
-2,509
Closed -$258K
BTZ icon
815
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-45,455
Closed -$619K
DEI icon
816
Douglas Emmett
DEI
$1.98B
– –
-9,367
Closed -$401K
DRH icon
817
Diamondrock Hospitality Co
DRH
$2.71B
– –
-12,889
Closed -$132K
EVV
818
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-57,850
Closed -$723K
EWBC icon
819
East-West Bancorp
EWBC
$17.9B
– –
-6,099
Closed -$270K
GHY
820
PGIM Global High Yield Fund
GHY
$478M
– –
-12,400
Closed -$178K
IFF icon
821
International Flavors & Fragrances
IFF
$20.2B
– –
-1,634
Closed -$200K
IWM icon
822
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,500
Closed -$530K
JQC icon
823
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-93,620
Closed -$700K
MRIN
824
DELISTED
Marin Software
MRIN
– –
-6,738
Closed -$103K
NBB icon
825
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-17,984
Closed -$401K
30 31 32
33
34

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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 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.