We are live on ! Find out more
V

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
DOW icon
201
Dow Inc
DOW
$21.6B
$1.77M 0.04%
60,432
-1,114
-2% -$47.4K
PNC icon
202
PNC Financial Services
PNC
$100B
$1.75M 0.04%
18,288
-254
-1% -$34.1K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$1.74M 0.04%
7,301
-31
-0.4% -$7.11K
SPY icon
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.04%
6,700
-11,600
-63% -$3.54M
VIS icon
205
Vanguard Industrials ETF
VIS
$8.23B
$1.7M 0.04%
15,442
+380
+3% +$53.9K
CTVA icon
206
Corteva
CTVA
$59.7B
$1.7M 0.04%
72,273
-835
-1% -$23K
TFC icon
207
Truist Financial
TFC
$63.2B
$1.69M 0.04%
54,735
-2,733
-5% -$129K
BF.A icon
208
Brown-Forman Class A
BF.A
$12.3B
$1.69M 0.04%
32,800
-2,934
-8% -$177K
VFH icon
209
Vanguard Financials ETF
VFH
$13.3B
$1.68M 0.04%
33,015
+129
+0.4% +$8.79K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.04%
45,785
-79,755
-64% -$4.28M
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.67M 0.04%
21,651
-195
-0.9% -$16.5K
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.91B
$1.67M 0.04%
170,669
-91,830
-35% -$965K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 0.04%
33,315
+4,025
+14% +$240K
BIIB icon
214
Biogen
BIIB
$29.9B
$1.65M 0.04%
5,216
-167
-3% -$50.7K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.65M 0.04%
36,431
+6,794
+23% +$388K
MRSH
216
Marsh
MRSH
$86.3B
$1.65M 0.04%
19,045
-151
-0.8% -$16.1K
EQR icon
217
Equity Residential
EQR
$25.4B
$1.64M 0.04%
26,617
-4,002
-13% -$309K
ROST icon
218
Ross Stores
ROST
$76.6B
$1.63M 0.04%
18,713
+776
+4% +$82.9K
ECL icon
219
Ecolab
ECL
$75.6B
$1.62M 0.04%
10,414
-1,450
-12% -$272K
EMR icon
220
Emerson Electric
EMR
$82.9B
$1.62M 0.04%
34,013
-1,824
-5% -$120K
EOG icon
221
EOG Resources
EOG
$78B
$1.62M 0.04%
45,068
-1,196
-3% -$77.7K
MTB icon
222
M&T Bank
MTB
$36.2B
$1.61M 0.04%
15,573
-345
-2% -$50.8K
NOC icon
223
Northrop Grumman
NOC
$77B
$1.59M 0.04%
5,258
-416
-7% -$145K
APH icon
224
Amphenol
APH
$188B
$1.58M 0.04%
86,924
-1,916
-2% -$45.7K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.57M 0.04%
106,650
– –
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 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.