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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
(-24%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.4M | 0.08% |
86,934
+7,994
| +10% | +$387K |
|
127
Starbucks
SBUX
$118B
| $3.4M | 0.08% |
51,746
+5,691
| +12% | +$460K |
|
128
Salesforce
CRM
$134B
| $3.34M | 0.08% |
23,218
-52
| -0.2% | -$8.92K |
|
129
Qualcomm
QCOM
$176B
| $3.3M | 0.08% |
48,805
+4,983
| +11% | +$409K |
|
130
American Express
AXP
$223B
| $3.29M | 0.08% |
38,467
-2,621
| -6% | -$305K |
|
131
Vanguard Total World Stock ETF
VT
$76.3B
| $3.28M | 0.08% |
52,212
-3,332
| -6% | -$251K |
|
132
Brookfield
BN
$102B
| $3.28M | 0.08% |
207,540
+485
| +0.2% | +$9.98K |
|
133
Gilead Sciences
GILD
$161B
| $3.27M | 0.08% |
43,676
+1,103
| +3% | +$76.2K |
|
134
iShares US Technology ETF
IYW
$23.7B
| $3.25M | 0.08% |
63,696
+1,120
| +2% | +$64.9K |
|
135
Phillips 66
PSX
$82.9B
| $3.25M | 0.08% |
60,673
-1,750
| -3% | -$142K |
|
136
TJX Companies
TJX
$170B
| $3.24M | 0.08% |
67,749
-3,187
| -4% | -$183K |
|
137
Becton Dickinson
BDX
$43.1B
| $3.17M | 0.08% |
14,158
-254
| -2% | -$62.7K |
|
138
Illinois Tool Works
ITW
$81.4B
| $3.15M | 0.08% |
22,195
-554
| -2% | -$94.1K |
|
139
iShares Global Energy ETF
IXC
$2.71B
| $3.09M | 0.07% |
182,857
+59,580
| +48% | +$1.49M |
|
140
Mondelez International
MDLZ
$77.7B
| $3.06M | 0.07% |
61,013
-3,027
| -5% | -$164K |
|
141
CVS Health
CVS
$137B
| $3.04M | 0.07% |
51,269
+483
| +1% | +$32.2K |
|
142
Dominion Energy
D
$62.5B
| $3.03M | 0.07% |
41,923
-528
| -1% | -$43.1K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.99M | 0.07% |
28,957
+19,124
| +194% | +$2.28M |
|
144
Lowe's Companies
LOW
$116B
| $2.97M | 0.07% |
34,532
-4,916
| -12% | -$537K |
|
145
Linde
LIN
$237B
| $2.96M | 0.07% |
17,123
-1,282
| -7% | -$253K |
|
146
Boeing
BA
$165B
| $2.96M | 0.07% |
19,853
-1,811
| -8% | -$496K |
|
147
Zoetis
ZTS
$31.6B
| $2.85M | 0.07% |
24,179
-1,160
| -5% | -$153K |
|
148
Caterpillar
CAT
$409B
| $2.83M | 0.07% |
24,360
-633
| -3% | -$80.9K |
|
|
SCHW
149
Charles Schwab
SCHW
$177B
| $2.78M | 0.07% |
82,730
-4,840
| -6% | -$203K |
|
150
Lockheed Martin
LMT
$134B
| $2.64M | 0.06% |
7,776
-1,773
| -19% | -$697K |
|
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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.