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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
UNP icon
101
Union Pacific
UNP
$183B
$4.67M 0.11%
33,134
-1,501
-4% -$248K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$4.5M 0.11%
15,869
-1,148
-7% -$362K
IBM icon
103
IBM
IBM
$202B
$4.33M 0.11%
40,824
-6,671
-14% -$844K
VV icon
104
Vanguard Large-Cap ETF
VV
$51.9B
$4.3M 0.1%
36,311
+32,270
+799% +$4.53M
ENB icon
105
Enbridge
ENB
$124B
$4.26M 0.1%
146,524
-34,645
-19% -$1.28M
LLY icon
106
Eli Lilly
LLY
$1.07T
$4.25M 0.1%
30,610
-940
-3% -$129K
NFLX icon
107
Netflix
NFLX
$292B
$4.21M 0.1%
112,020
-270
-0.2% -$9.55K
HON icon
108
Honeywell
HON
$77.1B
$4.18M 0.1%
33,169
-1,636
-5% -$253K
AMT icon
109
American Tower
AMT
$77.7B
$4.15M 0.1%
19,073
+252
+1% +$58.6K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.15M 0.1%
121,661
-747,137
-86% -$30.7M
USB icon
111
US Bancorp
USB
$99.6B
$4.1M 0.1%
118,928
-17,958
-13% -$866K
ACN icon
112
Accenture
ACN
$89.9B
$4.09M 0.1%
25,080
-1,120
-4% -$216K
VDE icon
113
Vanguard Energy ETF
VDE
$10.1B
$4.08M 0.1%
106,771
+46,721
+78% +$2.96M
PLD icon
114
Prologis
PLD
$138B
$4.06M 0.1%
50,508
+7,676
+18% +$671K
ADP icon
115
Automatic Data Processing
ADP
$100B
$4.03M 0.1%
29,505
-2,187
-7% -$352K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.01M 0.1%
443,878
-176,392
-28% -$3.08M
TXN icon
117
Texas Instruments
TXN
$255B
$3.96M 0.1%
39,664
-2,097
-5% -$252K
MLM icon
118
Martin Marietta Materials
MLM
$33.6B
$3.85M 0.09%
20,320
-1,148
-5% -$274K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$3.82M 0.09%
267,381
-287,933
-52% -$6.69M
WFC icon
120
Wells Fargo
WFC
$261B
$3.81M 0.09%
132,577
-132,084
-50% -$5.61M
DHR icon
121
Danaher
DHR
$135B
$3.79M 0.09%
30,932
-1,734
-5% -$234K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.79M 0.09%
167,296
+100
+0.1% +$2.39K
SPGI icon
123
S&P Global
SPGI
$126B
$3.76M 0.09%
15,347
-893
-5% -$245K
NZAC icon
124
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$3.74M 0.09%
191,184
– –
COP icon
125
ConocoPhillips
COP
$147B
$3.71M 0.09%
120,315
-12,816
-10% -$652K
3 4
5
6 7

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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.