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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
BF.B icon
176
Brown-Forman Class B
BF.B
$13.2B
$2.77M 0.05%
44,191
+4,879
+12% +$285K
SPG icon
177
Simon Property Group
SPG
$74.4B
$2.77M 0.05%
17,798
+1,297
+8% +$202K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.92B
$2.76M 0.05%
262,499
– –
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$2.68M 0.05%
84,438
-12,138
-13% -$394K
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.66M 0.05%
40,724
-450
-1% -$29.2K
ELV icon
181
Elevance Health
ELV
$81.5B
$2.64M 0.05%
10,991
+54
+0.5% +$14.8K
SO icon
182
Southern Company
SO
$109B
$2.64M 0.05%
42,667
-4,895
-10% -$284K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$2.59M 0.05%
28,099
+440
+2% +$40.2K
PGR icon
184
Progressive
PGR
$123B
$2.59M 0.05%
33,470
+182
+0.5% +$14.3K
SLB icon
185
SLB Ltd
SLB
$73.6B
$2.58M 0.05%
75,519
+3,255
+5% +$119K
GILD icon
186
Gilead Sciences
GILD
$162B
$2.57M 0.05%
40,533
+691
+2% +$45.2K
CME icon
187
CME Group
CME
$96.3B
$2.56M 0.05%
12,096
+294
+2% +$61.4K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.54M 0.05%
87,214
-1,984
-2% -$57.2K
EQR icon
189
Equity Residential
EQR
$24.9B
$2.54M 0.05%
29,399
+1,163
+4% +$95.1K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$2.48M 0.05%
17,886
+3,128
+21% +$435K
MTB icon
191
M&T Bank
MTB
$35.7B
$2.47M 0.05%
15,657
+16
+0.1% +$2.52K
PNC icon
192
PNC Financial Services
PNC
$99.7B
$2.46M 0.05%
17,579
+532
+3% +$72.2K
AVGO icon
193
Broadcom
AVGO
$1.85T
$2.35M 0.05%
85,180
-7,080
-8% -$201K
OKE icon
194
Oneok
OKE
$57.2B
$2.31M 0.05%
31,284
-1,819
-5% -$129K
ECL icon
195
Ecolab
ECL
$78.1B
$2.3M 0.05%
11,627
+134
+1% +$26.9K
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
$2.3M 0.05%
32,886
-140
-0.4% -$9.67K
DUK icon
197
Duke Energy
DUK
$97.8B
$2.3M 0.04%
23,968
+765
+3% +$69.6K
EMR icon
198
Emerson Electric
EMR
$83.9B
$2.28M 0.04%
34,045
-1,261
-4% -$79.3K
BAX icon
199
Baxter International
BAX
$13.5B
$2.27M 0.04%
25,894
+216
+0.8% +$18.4K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.26M 0.04%
60,173
+3,610
+6% +$134K
6 7
8
9 10

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 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.