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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
Cap. Flow
+$50.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.28%
Holding
836
New
36
Increased
408
Reduced
272
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
SNDR icon
Schneider National
SNDR
+$8.09M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
IWD icon
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
UNH icon
76
UnitedHealth
UNH
$376B
$9.33M 0.18%
42,949
+760
+2% +$183K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.27M 0.18%
139,845
+462
+0.3% +$30.4K
VZ icon
78
Verizon
VZ
$195B
$9.18M 0.18%
152,009
+1,601
+1% +$92.2K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.03M 0.18%
100,237
-928
-0.9% -$84.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$8.99M 0.18%
47,627
-2,183
-4% -$414K
BAC icon
81
Bank of America
BAC
$435B
$8.9M 0.17%
305,091
+9,291
+3% +$267K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$8.89M 0.17%
175,377
+2,924
+2% +$137K
ABBV icon
83
AbbVie
ABBV
$443B
$8.61M 0.17%
113,662
-1,383
-1% -$94.8K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.25M 0.16%
106,227
+2,172
+2% +$167K
BA icon
85
Boeing
BA
$171B
$8.19M 0.16%
21,517
+32
+0.1% +$11.4K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.11M 0.16%
109,929
+21,981
+25% +$1.61M
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$8.02M 0.16%
133,629
+13,586
+11% +$816K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$7.87M 0.15%
59,869
-77
-0.1% -$10.1K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.86M 0.15%
40,760
-450
-1% -$89.2K
ET icon
90
Energy Transfer Partners
ET
$70.1B
$7.83M 0.15%
598,714
-2,697
-0.4% -$37.6K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.69M 0.15%
64,412
-1,025
-2% -$121K
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.9B
$7.68M 0.15%
165,201
+5,885
+4% +$270K
COP icon
93
ConocoPhillips
COP
$147B
$7.47M 0.15%
131,089
+2,199
+2% +$125K
USB icon
94
US Bancorp
USB
$98.2B
$7.3M 0.14%
131,963
+63
+0% +$3.4K
MMM icon
95
3M
MMM
$90.9B
$7.1M 0.14%
51,655
+648
+1% +$90.6K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$6.89M 0.13%
39,648
+327
+0.8% +$56.7K
ORCL icon
97
Oracle
ORCL
$374B
$6.86M 0.13%
124,674
+1,177
+1% +$65K
IBM icon
98
IBM
IBM
$211B
$6.44M 0.13%
46,352
-4,232
-8% -$571K
PSX icon
99
Phillips 66
PSX
$84.9B
$6.43M 0.13%
62,836
+659
+1% +$66K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.43M 0.13%
104,713
+16,336
+18% +$982K
2 3
4
5 6

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 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.