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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
MCD icon
76
McDonald's
MCD
$192B
$10.3M 0.19%
52,038
+905
+2% +$180K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$10.2M 0.19%
47,951
+324
+0.7% +$64.9K
ABBV icon
78
AbbVie
ABBV
$443B
$9.97M 0.18%
112,636
-1,026
-0.9% -$85.2K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.76M 0.18%
95,811
-4,426
-4% -$426K
VZ icon
80
Verizon
VZ
$195B
$9.75M 0.18%
158,828
+6,819
+4% +$411K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.7M 0.18%
165,762
+6,230
+4% +$366K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.73M 0.16%
40,760
– –
COP icon
83
ConocoPhillips
COP
$147B
$8.66M 0.16%
133,131
+2,042
+2% +$120K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.1B
$8.63M 0.16%
59,869
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.42M 0.16%
103,301
-2,926
-3% -$234K
USB icon
86
US Bancorp
USB
$98.2B
$8.12M 0.15%
136,886
+4,923
+4% +$285K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.9B
$7.91M 0.15%
165,178
-23
-0% -$1.08K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.89M 0.15%
125,540
-14,305
-10% -$891K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.8M 0.14%
60,647
-3,765
-6% -$466K
ADBE icon
90
Adobe
ADBE
$99.5B
$7.6M 0.14%
23,034
+452
+2% +$133K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$7.51M 0.14%
39,832
+184
+0.5% +$33.2K
MMM icon
92
3M
MMM
$90.9B
$7.37M 0.14%
49,963
-1,692
-3% -$237K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.27M 0.13%
91,753
-18,176
-17% -$1.39M
ENB icon
94
Enbridge
ENB
$119B
$7.21M 0.13%
181,169
-492
-0.3% -$18.4K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$7.19M 0.13%
125,104
-8,525
-6% -$503K
BA icon
96
Boeing
BA
$171B
$7.06M 0.13%
21,664
+147
+0.7% +$52K
PSX icon
97
Phillips 66
PSX
$84.9B
$6.96M 0.13%
62,423
-413
-0.7% -$46.4K
NKE icon
98
Nike
NKE
$61.9B
$6.9M 0.13%
68,149
+4,429
+7% +$418K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$6.87M 0.13%
535,792
-62,922
-11% -$775K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.59B
$6.75M 0.12%
71,807
+4,881
+7% +$441K
2 3
4
5 6

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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 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.