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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$5.11B
AUM Growth
+$81.7M
(+1.6%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
836
New
36
Increased
408
Reduced
272
Closed
37
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
4.2
years
Top 20 Avg Time Held
Equity + Options
4.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.72M |
| 5 |
Comcast
CMCSA
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.72M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.1% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.54% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $714M | 13.96% |
2,405,169
-57,145
| -2% | -$16.9M |
2013 Q2
25 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $470M | 9.19% |
1,332,625
-22,047
| -2% | -$7.72M |
2013 Q2
25 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $383M | 7.49% |
1,283,781
+2,935
| +0.2% | +$872K |
2013 Q2
25 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $319M | 6.24% |
1,170,812
+4,292
| +0.4% | +$1.16M |
2013 Q4
23 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$48.1B
| $188M | 3.67% |
1,140,220
-24,234
| -2% | -$3.98M |
2013 Q2
25 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $185M | 3.61% |
4,775,070
+200,840
| +4% | +$7.72M |
2013 Q2
25 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$74.9B
| $141M | 2.76% |
931,909
+60,864
| +7% | +$9.29M |
2013 Q2
25 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $117M | 2.29% |
2,096,302
-46,046
| -2% | -$2.57M |
2013 Q2
25 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $81.6M | 1.6% |
919,507
+15,658
| +2% | +$1.37M |
2013 Q2
25 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $75.4M | 1.48% |
735,182
+14,212
| +2% | +$1.43M |
2013 Q2
25 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $71.9M | 1.41% |
923,673
+484,768
| +110% | +$37.5M |
2013 Q2
25 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $57.6M | 1.13% |
381,501
+58,624
| +18% | +$8.84M |
2013 Q2
25 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $57M | 1.11% |
1,925,524
-114,174
| -6% | -$3.45M |
2013 Q2
25 quarters
|
|
14
Procter & Gamble
PG
$374B
| $54.8M | 1.07% |
440,899
+472
| +0.1% | +$55.8K |
2013 Q2
25 quarters
|
|
15
Apple
AAPL
$5.03T
| $52.8M | 1.03% |
942,472
-7,468
| -0.8% | -$390K |
2013 Q2
25 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $50.7M | 0.99% |
364,688
+3,592
| +1% | +$494K |
2013 Q2
25 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $49M | 0.96% |
1,198,072
-737
| -0.1% | -$30.4K |
2013 Q2
25 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $48.9M | 0.96% |
1,166,056
-10,952
| -0.9% | -$458K |
2013 Q2
25 quarters
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $48.7M | 0.95% |
1,057,807
-30,312
| -3% | -$1.39M |
2013 Q2
25 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.7B
| $46.9M | 0.92% |
719,152
-18,652
| -3% | -$1.2M |
2013 Q2
25 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $43M | 0.84% |
206,914
+3,633
| +2% | +$749K |
2013 Q2
25 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$53.5B
| $30.3M | 0.59% |
265,231
-13,735
| -5% | -$1.57M |
2013 Q2
25 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $28.6M | 0.56% |
710,175
+4,506
| +0.6% | +$186K |
2013 Q2
25 quarters
|
|
24
Mastercard
MA
$556B
| $28.5M | 0.56% |
104,942
+4,733
| +5% | +$1.3M |
2013 Q2
25 quarters
|
|
25
Johnson & Johnson
JNJ
$658B
| $27.9M | 0.55% |
215,681
+2,151
| +1% | +$283K |
2013 Q2
25 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.
- 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.