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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
DE icon
201
Deere & Co
DE
$160B
$2.45M 0.05%
14,136
+1,719
+14% +$296K
CI icon
202
Cigna
CI
$73.7B
$2.42M 0.04%
11,811
-291
-2% -$53.4K
APH icon
203
Amphenol
APH
$198B
$2.4M 0.04%
88,840
+596
+0.7% +$15.2K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.39M 0.04%
63,545
+3,372
+6% +$126K
SLB icon
205
SLB Ltd
SLB
$73.6B
$2.35M 0.04%
58,420
-17,099
-23% -$611K
VIS icon
206
Vanguard Industrials ETF
VIS
$8.1B
$2.32M 0.04%
15,062
+1,835
+14% +$276K
SHW icon
207
Sherwin-Williams
SHW
$82.7B
$2.31M 0.04%
11,871
+255
+2% +$48.6K
CHTR icon
208
Charter Communications
CHTR
$17.3B
$2.3M 0.04%
4,745
+98
+2% +$45.1K
ECL icon
209
Ecolab
ECL
$78.1B
$2.29M 0.04%
11,864
+237
+2% +$45K
BF.A icon
210
Brown-Forman Class A
BF.A
$13.4B
$2.24M 0.04%
35,734
– –
DUK icon
211
Duke Energy
DUK
$97.8B
$2.24M 0.04%
24,547
+579
+2% +$53.1K
KMB icon
212
Kimberly-Clark
KMB
$36.3B
$2.23M 0.04%
16,235
+403
+3% +$54.5K
SYY icon
213
Sysco
SYY
$40.8B
$2.21M 0.04%
25,893
+184
+0.7% +$14.9K
GBDC icon
214
Golub Capital BDC
GBDC
$3.34B
$2.21M 0.04%
122,213
+6,191
+5% +$109K
INTU icon
215
Intuit
INTU
$86.5B
$2.2M 0.04%
8,413
+176
+2% +$46K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$2.2M 0.04%
11,172
+291
+3% +$54.5K
CCI icon
217
Crown Castle
CCI
$33.3B
$2.2M 0.04%
15,468
+581
+4% +$79.3K
CTVA icon
218
Corteva
CTVA
$52.6B
$2.16M 0.04%
73,108
-802
-1% -$21.2K
MPC icon
219
Marathon Petroleum
MPC
$92.4B
$2.15M 0.04%
35,613
+1,883
+6% +$118K
MRSH
220
Marsh
MRSH
$90.5B
$2.14M 0.04%
19,196
+261
+1% +$27.3K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.14M 0.04%
106,650
-4,029
-4% -$78.1K
TRV icon
222
Travelers Companies
TRV
$78.1B
$2.12M 0.04%
15,508
+576
+4% +$78.4K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.1M 0.04%
13,049
-859
-6% -$135K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.1M 0.04%
19,182
+2,261
+13% +$245K
ROST icon
225
Ross Stores
ROST
$80.5B
$2.09M 0.04%
17,937
+408
+2% +$45.9K
7 8
9
10 11

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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 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.