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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.6M 0.09%
78,231
-658
-0.8% -$39.1K
DHR icon
127
Danaher
DHR
$137B
$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
NZAC icon
129
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$4.4M 0.09%
191,184
– –
AMT icon
130
American Tower
AMT
$80.8B
$4.39M 0.09%
19,856
-236
-1% -$51.5K
LOW icon
131
Lowe's Companies
LOW
$117B
$4.25M 0.08%
38,655
-283
-0.7% -$29.9K
IXC icon
132
iShares Global Energy ETF
IXC
$2.79B
$4.22M 0.08%
137,986
+674
+0.5% +$20.7K
BKNG icon
133
Booking.com
BKNG
$149B
$4.18M 0.08%
53,200
+550
+1% +$42.6K
MO icon
134
Altria Group
MO
$114B
$4.14M 0.08%
101,261
-17,454
-15% -$803K
SPGI icon
135
S&P Global
SPGI
$121B
$4.12M 0.08%
16,812
+167
+1% +$41.7K
TJX icon
136
TJX Companies
TJX
$174B
$4.09M 0.08%
73,300
+2,836
+4% +$154K
VT icon
137
Vanguard Total World Stock ETF
VT
$77.1B
$4.05M 0.08%
54,189
+690
+1% +$51.5K
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.95M 0.08%
167,094
-1,697
-1% -$40.1K
PAA icon
139
Plains All American Pipeline
PAA
$17.3B
$3.95M 0.08%
190,512
-817
-0.4% -$18.5K
BN icon
140
Brookfield
BN
$104B
$3.95M 0.08%
208,319
-28
-0% -$507
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.91M 0.08%
78,940
– –
SBUX icon
142
Starbucks
SBUX
$120B
$3.81M 0.07%
43,123
+586
+1% +$54.3K
BDX icon
143
Becton Dickinson
BDX
$45.6B
$3.69M 0.07%
14,934
-269
-2% -$66.4K
NVDA icon
144
NVIDIA
NVDA
$4.86T
$3.67M 0.07%
843,840
+3,000
+0.4% +$12.6K
LMT icon
145
Lockheed Martin
LMT
$134B
$3.63M 0.07%
9,304
-62
-0.7% -$23.3K
SCHW
146
Charles Schwab
SCHW
$183B
$3.58M 0.07%
85,708
-1,612
-2% -$65.1K
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$3.55M 0.07%
77,716
-17,612
-18% -$833K
LLY icon
148
Eli Lilly
LLY
$1.02T
$3.55M 0.07%
31,766
+574
+2% +$63.9K
LIN icon
149
Linde
LIN
$221B
$3.53M 0.07%
18,241
+663
+4% +$128K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$3.52M 0.07%
22,473
-69
-0.3% -$10.5K
4 5
6
7 8

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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 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.