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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
PNC icon
176
PNC Financial Services
PNC
$99.7B
$2.96M 0.05%
18,542
+963
+5% +$145K
AVGO icon
177
Broadcom
AVGO
$1.85T
$2.94M 0.05%
93,060
+7,880
+9% +$239K
GE icon
178
GE Aerospace
GE
$374B
$2.91M 0.05%
52,377
+4,424
+9% +$229K
SPG icon
179
Simon Property Group
SPG
$74.4B
$2.9M 0.05%
19,456
+1,658
+9% +$249K
AMAT icon
180
Applied Materials
AMAT
$403B
$2.86M 0.05%
46,803
-9,198
-16% -$517K
SO icon
181
Southern Company
SO
$109B
$2.82M 0.05%
44,222
+1,555
+4% +$96.4K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.81M 0.05%
91,522
+4,308
+5% +$127K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.92B
$2.81M 0.05%
262,499
– –
IVOO icon
184
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.77M 0.05%
39,892
-832
-2% -$55.7K
GILD icon
185
Gilead Sciences
GILD
$162B
$2.77M 0.05%
42,573
+2,040
+5% +$133K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.2B
$2.73M 0.05%
40,432
-3,759
-9% -$244K
EMR icon
187
Emerson Electric
EMR
$83.9B
$2.73M 0.05%
35,837
+1,792
+5% +$129K
MTB icon
188
M&T Bank
MTB
$35.7B
$2.7M 0.05%
15,918
+261
+2% +$42.4K
MPLX icon
189
MPLX
MPLX
$59.3B
$2.66M 0.05%
104,482
+116
+0.1% +$2.96K
CME icon
190
CME Group
CME
$96.3B
$2.65M 0.05%
13,212
+1,116
+9% +$229K
IYE icon
191
iShares US Energy ETF
IYE
$1.74B
$2.55M 0.05%
79,367
-5,071
-6% -$160K
OKE icon
192
Oneok
OKE
$57.2B
$2.54M 0.05%
33,568
+2,284
+7% +$163K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
$2.54M 0.05%
59,678
-18,038
-23% -$757K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$2.53M 0.05%
36,815
-2,417
-6% -$165K
ICE icon
195
Intercontinental Exchange
ICE
$85.6B
$2.53M 0.05%
27,350
-749
-3% -$69.5K
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
$2.51M 0.05%
32,886
– –
GS icon
197
Goldman Sachs
GS
$300B
$2.5M 0.05%
10,880
+274
+3% +$59.5K
EQR icon
198
Equity Residential
EQR
$24.9B
$2.48M 0.05%
30,619
+1,220
+4% +$104K
MS icon
199
Morgan Stanley
MS
$331B
$2.45M 0.05%
48,001
+570
+1% +$27K
PGR icon
200
Progressive
PGR
$123B
$2.45M 0.05%
33,901
+431
+1% +$31.1K
6 7
8
9 10

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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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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.