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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
PEI
201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.25M 0.04%
26,272
+5,100
+24% +$432K
KMB icon
202
Kimberly-Clark
KMB
$36.3B
$2.25M 0.04%
15,832
-299
-2% -$41.1K
TRV icon
203
Travelers Companies
TRV
$78.1B
$2.22M 0.04%
14,932
+313
+2% +$46.5K
GS icon
204
Goldman Sachs
GS
$300B
$2.2M 0.04%
10,606
+204
+2% +$42.7K
INTU icon
205
Intuit
INTU
$86.5B
$2.19M 0.04%
8,237
+489
+6% +$135K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.18M 0.04%
13,908
– –
BALL icon
207
Ball Corp
BALL
$17.3B
$2.17M 0.04%
29,852
-996
-3% -$74.2K
GBDC icon
208
Golub Capital BDC
GBDC
$3.34B
$2.14M 0.04%
116,022
+443
+0.4% +$7.96K
GE icon
209
GE Aerospace
GE
$374B
$2.14M 0.04%
47,953
-5,668
-11% -$266K
BF.A icon
210
Brown-Forman Class A
BF.A
$13.4B
$2.13M 0.04%
35,734
+510
+1% +$29.1K
APH icon
211
Amphenol
APH
$198B
$2.13M 0.04%
88,244
+24,028
+37% +$554K
SHW icon
212
Sherwin-Williams
SHW
$82.7B
$2.13M 0.04%
11,616
+258
+2% +$43.9K
DE icon
213
Deere & Co
DE
$160B
$2.09M 0.04%
12,417
+652
+6% +$104K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.09M 0.04%
110,679
– –
NOC icon
215
Northrop Grumman
NOC
$77.1B
$2.09M 0.04%
5,574
+26
+0.5% +$9.21K
CCI icon
216
Crown Castle
CCI
$33.3B
$2.07M 0.04%
14,887
+1,219
+9% +$169K
CTVA icon
217
Corteva
CTVA
$52.6B
$2.07M 0.04%
73,910
+6,166
+9% +$178K
MPC icon
218
Marathon Petroleum
MPC
$92.4B
$2.05M 0.04%
33,730
+173
+0.5% +$9.12K
SYY icon
219
Sysco
SYY
$40.8B
$2.04M 0.04%
25,709
-204
-0.8% -$15K
MS icon
220
Morgan Stanley
MS
$331B
$2.02M 0.04%
47,431
-687
-1% -$29.4K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.98M 0.04%
+19,421
New +$1.97M
EQIX icon
222
Equinix
EQIX
$101B
$1.97M 0.04%
3,415
-56
-2% -$30.1K
ISRG icon
223
Intuitive Surgical
ISRG
$127B
$1.96M 0.04%
10,881
+597
+6% +$103K
FDX icon
224
FedEx
FDX
$72.7B
$1.96M 0.04%
13,438
-678
-5% -$109K
VIS icon
225
Vanguard Industrials ETF
VIS
$8.1B
$1.93M 0.04%
13,227
-220
-2% -$31.8K
7 8
9
10 11

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.