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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.11M 0.05%
93,856
+2,334
+3% +$64.1K
GE icon
177
GE Aerospace
GE
$367B
$2.09M 0.05%
52,875
+498
+1% +$26.6K
MO icon
178
Altria Group
MO
$122B
$2.09M 0.05%
54,077
-27,723
-34% -$1.23M
KMI icon
179
Kinder Morgan
KMI
$73.1B
$2.08M 0.05%
149,725
-101,079
-40% -$1.92M
AVGO icon
180
Broadcom
AVGO
$1.82T
$2.07M 0.05%
87,460
-5,600
-6% -$158K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$2.06M 0.05%
34,724
+2,092
+6% +$124K
AMAT icon
182
Applied Materials
AMAT
$426B
$2.06M 0.05%
44,901
-1,902
-4% -$109K
CI icon
183
Cigna
CI
$76.6B
$2.04M 0.05%
11,509
-302
-3% -$58.6K
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.02M 0.05%
57,400
-148,656
-72% -$7.17M
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$2.02M 0.05%
15,814
-421
-3% -$58.2K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.02M 0.05%
+92,370
New +$2.68M
BAX icon
187
Baxter International
BAX
$11.6B
$2M 0.05%
24,620
-302
-1% -$26.1K
GS icon
188
Goldman Sachs
GS
$313B
$1.99M 0.05%
12,892
+2,012
+18% +$427K
DE icon
189
Deere & Co
DE
$170B
$1.98M 0.05%
14,311
+175
+1% +$27.7K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.96M 0.05%
20,722
+1,540
+8% +$162K
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.94M 0.05%
39,892
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93M 0.05%
23,491
-149
-0.6% -$12.1K
DUK icon
193
Duke Energy
DUK
$102B
$1.9M 0.05%
23,451
-1,096
-4% -$101K
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.53B
$1.89M 0.05%
24,761
-47,046
-66% -$4.25M
BALL icon
195
Ball Corp
BALL
$17B
$1.89M 0.05%
29,149
-1,095
-4% -$76.6K
CHTR icon
196
Charter Communications
CHTR
$14.7B
$1.87M 0.05%
4,296
-449
-9% -$220K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.8M 0.04%
13,049
– –
INTU icon
198
Intuit
INTU
$81.1B
$1.78M 0.04%
7,742
-671
-8% -$182K
RTN
199
DELISTED
Raytheon Company
RTN
$1.78M 0.04%
13,571
-2,447
-15% -$484K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$1.78M 0.04%
10,779
-393
-4% -$72K
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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JP
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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.