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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
PYPL icon
101
PayPal
PYPL
$48.9B
$6.68M 0.12%
61,793
+5,164
+9% +$538K
NEE icon
102
NextEra Energy
NEE
$181B
$6.6M 0.12%
109,040
+3,820
+4% +$223K
ORCL icon
103
Oracle
ORCL
$374B
$6.54M 0.12%
123,398
-1,276
-1% -$70.2K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.38M 0.12%
101,348
-3,365
-3% -$207K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.32M 0.12%
+78,606
New +$6.09M
UNP icon
106
Union Pacific
UNP
$174B
$6.26M 0.12%
34,635
+608
+2% +$104K
WMT icon
107
Walmart Inc
WMT
$885B
$6.14M 0.11%
155,127
+1,671
+1% +$66.4K
IBM icon
108
IBM
IBM
$211B
$6.09M 0.11%
47,495
+1,143
+2% +$149K
AMGN icon
109
Amgen
AMGN
$208B
$6.08M 0.11%
25,225
+503
+2% +$111K
MDT icon
110
Medtronic
MDT
$109B
$6.04M 0.11%
53,282
+2,554
+5% +$280K
MLM icon
111
Martin Marietta Materials
MLM
$31.5B
$6M 0.11%
21,468
-1,521
-7% -$406K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.93M 0.11%
153,463
-2,288
-1% -$88.5K
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.89M 0.11%
18,300
-27,200
-60% -$8.38M
HON icon
114
Honeywell
HON
$77B
$5.81M 0.11%
34,805
+724
+2% +$118K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.73M 0.11%
106,602
+77,372
+265% +$3.99M
IXP icon
116
iShares Global Comm Services ETF
IXP
$529M
$5.56M 0.1%
90,588
-1,378
-1% -$82K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$5.53M 0.1%
17,017
+355
+2% +$108K
ACN icon
118
Accenture
ACN
$102B
$5.52M 0.1%
26,200
+400
+2% +$78K
C icon
119
Citigroup
C
$222B
$5.46M 0.1%
68,288
+244
+0.4% +$18K
COST icon
120
Costco
COST
$422B
$5.42M 0.1%
18,428
+247
+1% +$73.4K
ADP icon
121
Automatic Data Processing
ADP
$106B
$5.4M 0.1%
31,692
+760
+2% +$126K
TXN icon
122
Texas Instruments
TXN
$252B
$5.36M 0.1%
41,761
+3,110
+8% +$384K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$5.31M 0.1%
250,804
+785
+0.3% +$15.9K
TGT icon
124
Target
TGT
$65.6B
$5.15M 0.09%
40,168
-7,615
-16% -$894K
EWU icon
125
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.14M 0.09%
+150,745
New +$4.9M
3 4
5
6 7

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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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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.