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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
ENB icon
101
Enbridge
ENB
$119B
$6.37M 0.12%
181,661
-1,404
-0.8% -$48.6K
MLM icon
102
Martin Marietta Materials
MLM
$31.5B
$6.3M 0.12%
22,989
+1,006
+5% +$249K
ADBE icon
103
Adobe
ADBE
$99.5B
$6.24M 0.12%
22,582
+229
+1% +$66.9K
NEE icon
104
NextEra Energy
NEE
$181B
$6.13M 0.12%
105,220
-3,492
-3% -$189K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.13M 0.12%
155,751
-192
-0.1% -$7.37K
WMT icon
106
Walmart Inc
WMT
$885B
$6.07M 0.12%
153,456
+7,098
+5% +$268K
NKE icon
107
Nike
NKE
$61.9B
$5.99M 0.12%
63,720
+606
+1% +$52K
PYPL icon
108
PayPal
PYPL
$48.9B
$5.87M 0.11%
56,629
+349
+0.6% +$38.4K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.59B
$5.8M 0.11%
66,926
-1,369
-2% -$121K
UNP icon
110
Union Pacific
UNP
$174B
$5.51M 0.11%
34,027
+363
+1% +$61K
MDT icon
111
Medtronic
MDT
$109B
$5.51M 0.11%
50,728
+305
+0.6% +$31.8K
HON icon
112
Honeywell
HON
$77B
$5.43M 0.11%
34,081
+54
+0.2% +$8.59K
VDE icon
113
Vanguard Energy ETF
VDE
$10.1B
$5.37M 0.11%
68,788
-12,512
-15% -$1M
IXP icon
114
iShares Global Comm Services ETF
IXP
$529M
$5.27M 0.1%
91,966
-1,107
-1% -$64K
COST icon
115
Costco
COST
$422B
$5.24M 0.1%
18,181
-134
-0.7% -$37.7K
DD icon
116
DuPont de Nemours
DD
$18.5B
$5.21M 0.1%
58,230
+429
+0.7% +$37.8K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$5.15M 0.1%
250,019
+5,176
+2% +$106K
TGT icon
118
Target
TGT
$65.6B
$5.11M 0.1%
47,783
+987
+2% +$93.9K
TXN icon
119
Texas Instruments
TXN
$252B
$5M 0.1%
38,651
-1,059
-3% -$130K
ADP icon
120
Automatic Data Processing
ADP
$106B
$4.99M 0.1%
30,932
+336
+1% +$55.5K
ACN icon
121
Accenture
ACN
$102B
$4.96M 0.1%
25,800
+64
+0.2% +$12.4K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$4.85M 0.09%
16,662
-146
-0.9% -$41.8K
AXP icon
123
American Express
AXP
$227B
$4.81M 0.09%
40,699
-2,174
-5% -$267K
AMGN icon
124
Amgen
AMGN
$208B
$4.78M 0.09%
24,722
+436
+2% +$83.7K
C icon
125
Citigroup
C
$222B
$4.7M 0.09%
68,044
-718
-1% -$48.8K
3 4
5
6 7

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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 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.