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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$714M 13.96%
2,405,169
-57,145
-2% -$16.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$470M 9.19%
1,332,625
-22,047
-2% -$7.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$383M 7.49%
1,283,781
+2,935
+0.2% +$872K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$319M 6.24%
1,170,812
+4,292
+0.4% +$1.16M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$188M 3.67%
1,140,220
-24,234
-2% -$3.98M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$185M 3.61%
4,775,070
+200,840
+4% +$7.72M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$141M 2.76%
931,909
+60,864
+7% +$9.29M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$117M 2.29%
2,096,302
-46,046
-2% -$2.57M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$81.6M 1.6%
919,507
+15,658
+2% +$1.37M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$75.4M 1.48%
735,182
+14,212
+2% +$1.43M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.9M 1.41%
923,673
+484,768
+110% +$37.5M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$57.6M 1.13%
381,501
+58,624
+18% +$8.84M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$57M 1.11%
1,925,524
-114,174
-6% -$3.45M
PG icon
14
Procter & Gamble
PG
$336B
$54.8M 1.07%
440,899
+472
+0.1% +$55.8K
AAPL icon
15
Apple
AAPL
$4.54T
$52.8M 1.03%
942,472
-7,468
-0.8% -$390K
MSFT icon
16
Microsoft
MSFT
$3.45T
$50.7M 0.99%
364,688
+3,592
+1% +$494K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49M 0.96%
1,198,072
-737
-0.1% -$30.4K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.9M 0.96%
1,166,056
-10,952
-0.9% -$458K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$48.7M 0.95%
1,057,807
-30,312
-3% -$1.39M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$46.9M 0.92%
719,152
-18,652
-3% -$1.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$43M 0.84%
206,914
+3,633
+2% +$749K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$30.3M 0.59%
265,231
-13,735
-5% -$1.57M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.6M 0.56%
710,175
+4,506
+0.6% +$186K
MA icon
24
Mastercard
MA
$502B
$28.5M 0.56%
104,942
+4,733
+5% +$1.3M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$27.9M 0.55%
215,681
+2,151
+1% +$283K
1
2 3 4 5

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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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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.