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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
Cap. Flow
-$58.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
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
EQIX icon
151
Equinix
EQIX
$107B
$2.56M 0.06%
4,100
+825
+25% +$494K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.06%
157,613
-31,145
-16% -$658K
C icon
153
Citigroup
C
$222B
$2.53M 0.06%
60,135
-8,153
-12% -$547K
NSC icon
154
Norfolk Southern
NSC
$78.8B
$2.52M 0.06%
17,230
-348
-2% -$64.2K
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.48M 0.06%
+21,175
New +$2.96M
UPS icon
156
United Parcel Service
UPS
$97.6B
$2.43M 0.06%
26,022
-2,394
-8% -$248K
FIS icon
157
Fidelity National Information Services
FIS
$21.5B
$2.41M 0.06%
19,781
-1,579
-7% -$219K
DD icon
158
DuPont de Nemours
DD
$18.6B
$2.4M 0.06%
55,992
-137
-0.2% -$8.38K
PGR icon
159
Progressive
PGR
$124B
$2.4M 0.06%
32,452
-1,449
-4% -$112K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$2.39M 0.06%
36,018
-797
-2% -$56.2K
APD icon
161
Air Products & Chemicals
APD
$66.3B
$2.38M 0.06%
11,933
-1,158
-9% -$264K
GPN icon
162
Global Payments
GPN
$22.1B
$2.38M 0.06%
16,494
-2,814
-15% -$514K
ELV icon
163
Elevance Health
ELV
$81.9B
$2.36M 0.06%
10,403
-407
-4% -$111K
SYK icon
164
Stryker
SYK
$127B
$2.36M 0.06%
14,159
-1,046
-7% -$204K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.06%
66,294
-9,996
-13% -$467K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.3M 0.06%
53,795
-148,445
-73% -$7.83M
GLD icon
167
SPDR Gold Trust
GLD
$131B
$2.27M 0.06%
15,348
+1,811
+13% +$270K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.25M 0.05%
31,135
– –
SO icon
169
Southern Company
SO
$110B
$2.25M 0.05%
41,494
-2,728
-6% -$173K
CCI icon
170
Crown Castle
CCI
$32.7B
$2.21M 0.05%
15,323
-145
-0.9% -$21.6K
CME icon
171
CME Group
CME
$92.2B
$2.2M 0.05%
12,738
-474
-4% -$94.3K
TGT icon
172
Target
TGT
$62.1B
$2.19M 0.05%
23,524
-16,644
-41% -$1.85M
BKNG icon
173
Booking.com
BKNG
$138B
$2.19M 0.05%
40,625
-10,825
-21% -$760K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.16M 0.05%
48,811
+12,686
+35% +$656K
BF.B icon
175
Brown-Forman Class B
BF.B
$12B
$2.12M 0.05%
38,183
-2,249
-6% -$145K
5 6
7
8 9

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.