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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
+162.32%
AUM
$5.11B
AUM Growth
+$81.7M
(+1.6%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
836
New
36
Increased
408
Reduced
272
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.72M |
| 5 |
Comcast
CMCSA
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.1% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.54% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.6M | 0.09% |
78,231
-658
| -0.8% | -$39.1K |
|
127
Danaher
DHR
$147B
| $4.52M | 0.09% |
35,302
+199
| +0.6% | +$24.9K |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $4.42M | 0.09% |
204,855
+1,200
| +0.6% | +$25.9K |
|
129
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
| $4.4M | 0.09% |
191,184
| – | – |
|
130
American Tower
AMT
$82.8B
| $4.39M | 0.09% |
19,856
-236
| -1% | -$51.5K |
|
131
Lowe's Companies
LOW
$109B
| $4.25M | 0.08% |
38,655
-283
| -0.7% | -$29.9K |
|
132
iShares Global Energy ETF
IXC
$3B
| $4.22M | 0.08% |
137,986
+674
| +0.5% | +$20.7K |
|
133
Booking.com
BKNG
$129B
| $4.18M | 0.08% |
53,200
+550
| +1% | +$42.6K |
|
134
Altria Group
MO
$117B
| $4.14M | 0.08% |
101,261
-17,454
| -15% | -$803K |
|
135
S&P Global
SPGI
$122B
| $4.12M | 0.08% |
16,812
+167
| +1% | +$41.7K |
|
136
TJX Companies
TJX
$137B
| $4.09M | 0.08% |
73,300
+2,836
| +4% | +$154K |
|
137
Vanguard Total World Stock ETF
VT
$80.6B
| $4.05M | 0.08% |
54,189
+690
| +1% | +$51.5K |
|
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $3.95M | 0.08% |
167,094
-1,697
| -1% | -$40.1K |
|
139
Plains All American Pipeline
PAA
$18.2B
| $3.95M | 0.08% |
190,512
-817
| -0.4% | -$18.5K |
|
140
Brookfield
BN
$82.9B
| $3.95M | 0.08% |
208,319
-28
| -0% | -$507 |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $3.91M | 0.08% |
78,940
| – | – |
|
142
Starbucks
SBUX
$110B
| $3.81M | 0.07% |
43,123
+586
| +1% | +$54.3K |
|
143
Becton Dickinson
BDX
$50.6B
| $3.69M | 0.07% |
14,934
-269
| -2% | -$66.4K |
|
144
NVIDIA
NVDA
$5.12T
| $3.67M | 0.07% |
843,840
+3,000
| +0.4% | +$12.6K |
|
145
Lockheed Martin
LMT
$123B
| $3.63M | 0.07% |
9,304
-62
| -0.7% | -$23.3K |
|
|
SCHW
146
Charles Schwab
SCHW
$186B
| $3.58M | 0.07% |
85,708
-1,612
| -2% | -$65.1K |
|
147
Alerian MLP ETF
AMLP
$13.4B
| $3.55M | 0.07% |
77,716
-17,612
| -18% | -$833K |
|
148
Eli Lilly
LLY
$1.01T
| $3.55M | 0.07% |
31,766
+574
| +2% | +$63.9K |
|
149
Linde
LIN
$213B
| $3.53M | 0.07% |
18,241
+663
| +4% | +$128K |
|
150
Illinois Tool Works
ITW
$76.5B
| $3.52M | 0.07% |
22,473
-69
| -0.3% | -$10.5K |
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- 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.