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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
NIO icon
826
NIO
NIO
$12.2B
– –
-25,000
Closed -$39K
NWL icon
827
CALL
Newell Brands
NWL
$2.38B
– –
-20,000
Closed -$374K
NWL icon
828
Newell Brands
NWL
$2.38B
– –
-7,062
Closed -$132K
REZI icon
829
Resideo Technologies
REZI
$5.19B
– –
-14,867
Closed -$213K
SAN icon
830
Banco Santander
SAN
$201B
– –
-16,554
Closed -$64K
SCHG icon
831
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-85,200
Closed -$895K
SOS
832
SOS Limited
SOS
$16.6M
– –
-3
Closed -$11K
TDC icon
833
Teradata
TDC
$2.92B
– –
-6,956
Closed -$216K
VHT icon
834
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,116
Closed -$355K
WES icon
835
Western Midstream Partners
WES
$19.2B
– –
-8,214
Closed -$204K
WRB icon
836
W.R. Berkley
WRB
$26.9B
– –
-7,475
Closed -$240K
ZBRA icon
837
Zebra Technologies
ZBRA
$14B
– –
-1,151
Closed -$238K
LGF.B
838
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,604
Closed -$101K
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,155
Closed -$119K
ABMD
840
DELISTED
Abiomed Inc
ABMD
– –
-1,349
Closed -$240K
USWS
841
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-952
Closed -$44K
MNDT
842
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,145
Closed -$135K
WBT
843
DELISTED
Welbilt, Inc.
WBT
– –
-14,194
Closed -$239K
HOS
844
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-56,205
Closed -$43K
STI
845
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,945
Closed -$1.24M
AABA
846
DELISTED
Altaba Inc
AABA
– –
-14,519
Closed -$283K
CELG
847
DELISTED
Celgene Corp
CELG
– –
-31,128
Closed -$3.09M
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 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 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.