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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
(+6.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.09M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $5.12M | 0.09% |
41,088
+389
| +1% | +$46.5K |
|
127
NVIDIA
NVDA
$4.86T
| $5.09M | 0.09% |
864,960
+21,120
| +3% | +$110K |
|
128
Vanguard Energy ETF
VDE
$10.1B
| $4.89M | 0.09% |
60,050
-8,738
| -13% | -$680K |
|
129
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $4.74M | 0.09% |
191,184
| – | – |
|
130
Lowe's Companies
LOW
$117B
| $4.72M | 0.09% |
39,448
+793
| +2% | +$90.7K |
|
131
DuPont de Nemours
DD
$18.5B
| $4.52M | 0.08% |
56,129
-2,101
| -4% | -$174K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.5M | 0.08% |
76,290
-1,941
| -2% | -$113K |
|
133
Vanguard Total World Stock ETF
VT
$77.1B
| $4.5M | 0.08% |
55,544
+1,355
| +3% | +$105K |
|
134
Danaher
DHR
$137B
| $4.45M | 0.08% |
32,666
-2,636
| -7% | -$333K |
|
135
S&P Global
SPGI
$121B
| $4.43M | 0.08% |
16,240
-572
| -3% | -$149K |
|
|
IPG
136
DELISTED
Interpublic Group of Companies
IPG
| $4.36M | 0.08% |
188,758
-16,097
| -8% | -$354K |
|
137
TJX Companies
TJX
$174B
| $4.33M | 0.08% |
70,936
-2,364
| -3% | -$140K |
|
138
American Tower
AMT
$80.8B
| $4.33M | 0.08% |
18,821
-1,035
| -5% | -$225K |
|
139
Brookfield
BN
$104B
| $4.27M | 0.08% |
207,055
-1,264
| -0.6% | -$25.2K |
|
140
Booking.com
BKNG
$149B
| $4.23M | 0.08% |
51,450
-1,750
| -3% | -$137K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.17M | 0.08% |
78,940
| – | – |
|
|
SCHW
142
Charles Schwab
SCHW
$183B
| $4.17M | 0.08% |
87,570
+1,862
| +2% | +$82.1K |
|
143
Eli Lilly
LLY
$1.02T
| $4.15M | 0.08% |
31,550
-216
| -0.7% | -$25K |
|
144
Illinois Tool Works
ITW
$82.6B
| $4.09M | 0.08% |
22,749
+276
| +1% | +$46.8K |
|
145
Altria Group
MO
$114B
| $4.08M | 0.08% |
81,800
-19,461
| -19% | -$918K |
|
146
Starbucks
SBUX
$120B
| $4.05M | 0.07% |
46,055
+2,932
| +7% | +$250K |
|
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.04M | 0.07% |
167,196
+102
| +0.1% | +$2.44K |
|
148
Linde
LIN
$221B
| $3.92M | 0.07% |
18,405
+164
| +0.9% | +$33K |
|
149
EOG Resources
EOG
$79.2B
| $3.88M | 0.07% |
46,264
+635
| +1% | +$46.5K |
|
150
Qualcomm
QCOM
$155B
| $3.87M | 0.07% |
43,822
-2,042
| -4% | -$171K |
|
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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.