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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
VRRM icon
826
Verra Mobility
VRRM
$615M
– –
-10,749
Closed -$150K
WGO icon
827
Winnebago Industries
WGO
$870M
– –
-6,800
Closed -$360K
WSM icon
828
Williams-Sonoma
WSM
$26.7B
– –
-11,608
Closed -$426K
WST icon
829
West Pharmaceutical
WST
$23.1B
– –
-1,364
Closed -$205K
WWD icon
830
Woodward
WWD
$25B
– –
-1,811
Closed -$214K
XPO icon
831
XPO
XPO
$25B
– –
-9,996
Closed -$276K
XRAY icon
832
Dentsply Sirona
XRAY
$2.59B
– –
-11,936
Closed -$675K
ZION icon
833
Zions Bancorporation
ZION
$10.1B
– –
-6,318
Closed -$328K
XIFR
834
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,963
Closed -$209K
QVCGA
835
DELISTED
QVC Group Inc Series A
QVCGA
– –
-252
Closed -$103K
SRCL
836
DELISTED
Stericycle Inc
SRCL
– –
-6,403
Closed -$409K
LTRPA
837
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,010
Closed -$74K
SDC
838
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-20,000
Closed -$197K
ABB
839
DELISTED
ABB Ltd
ABB
– –
-10,342
Closed -$249K
Y
840
DELISTED
Alleghany Corp
Y
– –
-340
Closed -$272K
TMX
841
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,639
Closed -$721K
ACC
842
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,551
Closed -$637K
BPY
843
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,184
Closed -$406K
CXO
844
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,834
Closed -$248K
TCO
845
DELISTED
Taubman Centers Inc.
TCO
– –
-11,341
Closed -$353K
NBL
846
DELISTED
Noble Energy, Inc.
NBL
– –
-13,648
Closed -$339K
LPT
847
DELISTED
Liberty Property Trust
LPT
– –
-6,277
Closed -$377K
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-667
Closed -$220K
PSXP
849
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,386
Closed -$209K
SLY
850
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,811
Closed -$276K
31 32 33
34
35

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PI
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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 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.