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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
OXY icon
801
CALL
Occidental Petroleum
OXY
$57B
– –
-5,000
Closed -$206K
PEB icon
802
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-9,091
Closed -$244K
PFG icon
803
Principal Financial Group
PFG
$23.6B
– –
-5,639
Closed -$310K
PK icon
804
Park Hotels & Resorts
PK
$2.97B
– –
-9,208
Closed -$238K
PZA icon
805
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-21,909
Closed -$580K
RCL icon
806
Royal Caribbean
RCL
$78.7B
– –
-3,997
Closed -$534K
REG icon
807
Regency Centers
REG
$15B
– –
-7,480
Closed -$472K
RGA icon
808
Reinsurance Group of America
RGA
$15.7B
– –
-1,728
Closed -$282K
RGLD icon
809
Royal Gold
RGLD
$17.1B
– –
-2,121
Closed -$259K
RHI icon
810
Robert Half
RHI
$3.61B
– –
-3,560
Closed -$225K
RHP icon
811
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,004
Closed -$347K
RSP icon
812
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-6,044
Closed -$699K
RZV icon
813
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-4,175
Closed -$292K
SABR icon
814
Sabre
SABR
$656M
– –
-13,198
Closed -$296K
SNV
815
DELISTED
Synovus
SNV
– –
-6,446
Closed -$253K
SPR
816
DELISTED
Spirit AeroSystems
SPR
– –
-4,498
Closed -$328K
SPYV icon
817
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-9,568
Closed -$334K
STX icon
818
Seagate
STX
$193B
– –
-3,986
Closed -$237K
STWD icon
819
Starwood Property Trust
STWD
$6.12B
– –
-13,425
Closed -$334K
TPYP icon
820
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-33,873
Closed -$796K
UAL icon
821
United Airlines
UAL
$38.4B
– –
-6,567
Closed -$578K
UDR icon
822
UDR
UDR
$12.9B
– –
-5,487
Closed -$256K
UHS icon
823
Universal Health Services
UHS
$9.43B
– –
-2,242
Closed -$322K
VGLT icon
824
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,500
Closed -$208K
VNQI icon
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-6,312
Closed -$373K
31 32
33
34 35

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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 Havertown, 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 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.