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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
Cap. Flow
-$52.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.75%
Holding
847
New
48
Increased
413
Reduced
268
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
5
XLE icon
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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$3.82M 0.07%
14,412
-522
-3% -$130K
PLD icon
152
Prologis
PLD
$135B
$3.82M 0.07%
42,832
+3,540
+9% +$314K
IXC icon
153
iShares Global Energy ETF
IXC
$2.79B
$3.8M 0.07%
123,277
-14,709
-11% -$451K
CRM icon
154
Salesforce
CRM
$151B
$3.79M 0.07%
23,270
+2,184
+10% +$342K
CVS icon
155
CVS Health
CVS
$133B
$3.77M 0.07%
50,786
+3,796
+8% +$267K
LMT icon
156
Lockheed Martin
LMT
$134B
$3.72M 0.07%
9,549
+245
+3% +$94K
CAT icon
157
Caterpillar
CAT
$375B
$3.69M 0.07%
24,993
+226
+0.9% +$31.5K
IYW icon
158
iShares US Technology ETF
IYW
$23.6B
$3.64M 0.07%
62,576
+444
+0.7% +$24.2K
NFLX icon
159
Netflix
NFLX
$299B
$3.63M 0.07%
112,290
+3,080
+3% +$91.3K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$3.53M 0.06%
64,040
+2,908
+5% +$156K
GPN icon
161
Global Payments
GPN
$23B
$3.52M 0.06%
19,308
-142
-0.7% -$24.4K
RTN
162
DELISTED
Raytheon Company
RTN
$3.52M 0.06%
16,018
+349
+2% +$73.8K
D icon
163
Dominion Energy
D
$60.8B
$3.52M 0.06%
42,451
-234
-0.5% -$19.1K
PAA icon
164
Plains All American Pipeline
PAA
$17.3B
$3.48M 0.06%
189,020
-1,492
-0.8% -$27.4K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$3.41M 0.06%
17,578
+441
+3% +$82.7K
DOW icon
166
Dow Inc
DOW
$21.9B
$3.37M 0.06%
61,546
-4,433
-7% -$229K
ZTS icon
167
Zoetis
ZTS
$32.4B
$3.35M 0.06%
25,339
-996
-4% -$124K
UPS icon
168
United Parcel Service
UPS
$88.6B
$3.33M 0.06%
28,416
+797
+3% +$94.3K
ELV icon
169
Elevance Health
ELV
$81.5B
$3.27M 0.06%
10,810
-181
-2% -$49.8K
TFC icon
170
Truist Financial
TFC
$63.3B
$3.24M 0.06%
57,468
+26,203
+84% +$1.42M
SYK icon
171
Stryker
SYK
$125B
$3.19M 0.06%
15,205
+266
+2% +$55.2K
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.18M 0.06%
31,135
– –
HES
173
DELISTED
Hess
HES
$3.17M 0.06%
47,493
+342
+0.7% +$22.4K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$3.08M 0.06%
13,091
+456
+4% +$103K
FIS icon
175
Fidelity National Information Services
FIS
$23.1B
$2.97M 0.05%
21,360
+205
+1% +$27.5K
5 6
7
8 9

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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 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.