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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
QCOM icon
151
Qualcomm
QCOM
$155B
$3.5M 0.07%
45,864
-3,462
-7% -$261K
D icon
152
Dominion Energy
D
$60.8B
$3.46M 0.07%
42,685
-940
-2% -$72.7K
EOG icon
153
EOG Resources
EOG
$79.2B
$3.39M 0.07%
45,629
-2,534
-5% -$205K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$3.38M 0.07%
61,132
+946
+2% +$51.8K
PLD icon
155
Prologis
PLD
$135B
$3.35M 0.07%
39,292
+2,295
+6% +$190K
UPS icon
156
United Parcel Service
UPS
$88.6B
$3.31M 0.06%
27,619
-73
-0.3% -$8.35K
ZTS icon
157
Zoetis
ZTS
$32.4B
$3.28M 0.06%
26,335
+521
+2% +$62.9K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.26M 0.06%
31,135
+433
+1% +$44.1K
SYK icon
159
Stryker
SYK
$125B
$3.23M 0.06%
14,939
-270
-2% -$57.9K
IYW icon
160
iShares US Technology ETF
IYW
$23.6B
$3.17M 0.06%
62,132
– –
DOW icon
161
Dow Inc
DOW
$21.9B
$3.14M 0.06%
65,979
-2,699
-4% -$126K
CRM icon
162
Salesforce
CRM
$151B
$3.13M 0.06%
21,086
+1,835
+10% +$279K
CAT icon
163
Caterpillar
CAT
$375B
$3.13M 0.06%
24,767
-1,420
-5% -$180K
GPN icon
164
Global Payments
GPN
$23B
$3.09M 0.06%
19,450
+1,756
+10% +$287K
CELG
165
DELISTED
Celgene Corp
CELG
$3.09M 0.06%
31,128
+648
+2% +$61.6K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$3.08M 0.06%
17,137
-498
-3% -$91.6K
RTN
167
DELISTED
Raytheon Company
RTN
$3.07M 0.06%
15,669
-36
-0.2% -$6.67K
CVS icon
168
CVS Health
CVS
$133B
$2.96M 0.06%
46,990
+157
+0.3% +$9.3K
MPLX icon
169
MPLX
MPLX
$59.3B
$2.92M 0.06%
104,366
+257
+0.2% +$7.53K
NFLX icon
170
Netflix
NFLX
$299B
$2.92M 0.06%
109,210
+2,660
+2% +$83.2K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$2.88M 0.06%
39,232
+615
+2% +$44.6K
HES
172
DELISTED
Hess
HES
$2.85M 0.06%
47,151
-1,384
-3% -$86.2K
FIS icon
173
Fidelity National Information Services
FIS
$23.1B
$2.81M 0.05%
21,155
+8,695
+70% +$1.15M
APD icon
174
Air Products & Chemicals
APD
$65.7B
$2.8M 0.05%
12,635
-35
-0.3% -$7.88K
AMAT icon
175
Applied Materials
AMAT
$403B
$2.79M 0.05%
56,001
-918
-2% -$44.3K
5 6
7
8 9

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PI
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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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JP
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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.