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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
+162.32%
AUM
$5.43B
AUM Growth
+$317M
Cap. Flow
-$43.3M
Cap. Flow %
-0.8%
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 Miscellaneous 71.62%
2 Financials 5.08%
3 Technology 4.98%
4 Healthcare 3.6%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$181B
$2.45M 0.05%
14,136
+1,719
+14% +$296K
CI icon
202
Cigna
CI
$74.9B
$2.42M 0.04%
11,811
-291
-2% -$53.4K
APH icon
203
Amphenol
APH
$192B
$2.4M 0.04%
177,680
+1,192
+0.7% +$15.2K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.39M 0.04%
63,545
+3,372
+6% +$126K
SLB icon
205
SLB Ltd
SLB
$79.3B
$2.35M 0.04%
58,420
-17,099
-23% -$611K
VIS icon
206
Vanguard Industrials ETF
VIS
$7.78B
$2.32M 0.04%
15,062
+1,835
+14% +$276K
SHW icon
207
Sherwin-Williams
SHW
$79.5B
$2.31M 0.04%
11,871
+255
+2% +$48.6K
CHTR icon
208
Charter Communications
CHTR
$16.4B
$2.3M 0.04%
4,745
+98
+2% +$45.1K
ECL icon
209
Ecolab
ECL
$77.5B
$2.29M 0.04%
11,864
+237
+2% +$45K
BF.A icon
210
Brown-Forman Class A
BF.A
$12.1B
$2.24M 0.04%
35,734
– –
DUK icon
211
Duke Energy
DUK
$92B
$2.24M 0.04%
24,547
+579
+2% +$53.1K
KMB icon
212
Kimberly-Clark
KMB
$32.8B
$2.23M 0.04%
16,235
+403
+3% +$54.5K
SYY icon
213
Sysco
SYY
$38.1B
$2.21M 0.04%
25,893
+184
+0.7% +$14.9K
GBDC icon
214
Golub Capital BDC
GBDC
$3.24B
$2.21M 0.04%
122,213
+6,191
+5% +$109K
INTU icon
215
Intuit
INTU
$86.1B
$2.2M 0.04%
8,413
+176
+2% +$46K
ISRG icon
216
Intuitive Surgical
ISRG
$136B
$2.2M 0.04%
11,172
+291
+3% +$54.5K
CCI icon
217
Crown Castle
CCI
$31.7B
$2.2M 0.04%
15,468
+581
+4% +$79.3K
CTVA icon
218
Corteva
CTVA
$54.6B
$2.16M 0.04%
73,108
-802
-1% -$21.2K
MPC icon
219
Marathon Petroleum
MPC
$118B
$2.15M 0.04%
35,613
+1,883
+6% +$118K
MRSH
220
Marsh
MRSH
$84.6B
$2.14M 0.04%
19,196
+261
+1% +$27.3K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.14M 0.04%
106,650
-4,029
-4% -$78.1K
TRV icon
222
Travelers Companies
TRV
$79.4B
$2.12M 0.04%
15,508
+576
+4% +$78.4K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.77B
$2.1M 0.04%
13,049
-859
-6% -$135K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$2.1M 0.04%
19,182
+2,261
+13% +$245K
ROST icon
225
Ross Stores
ROST
$72.6B
$2.09M 0.04%
17,937
+408
+2% +$45.9K
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 Newtown Square, 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 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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.