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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$759M 13.97%
2,357,209
-47,960
-2% -$14.8M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$497M 9.15%
1,323,032
-9,593
-0.7% -$3.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$415M 7.65%
1,284,998
+1,217
+0.1% +$377K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$356M 6.55%
1,202,518
+31,706
+3% +$8.97M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203M 3.74%
4,929,330
+154,260
+3% +$6.11M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$200M 3.67%
1,118,155
-22,065
-2% -$3.77M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$146M 2.69%
883,273
-48,636
-5% -$7.69M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$122M 2.25%
2,048,849
-47,453
-2% -$2.72M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$87.8M 1.62%
936,949
+17,442
+2% +$1.58M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$79.4M 1.46%
738,060
+2,878
+0.4% +$302K
AAPL icon
11
Apple
AAPL
$4.54T
$69.1M 1.27%
941,560
-912
-0.1% -$58.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62.8M 1.16%
383,923
+2,422
+0.6% +$379K
MSFT icon
13
Microsoft
MSFT
$3.45T
$59.3M 1.09%
376,042
+11,354
+3% +$1.67M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.8M 1.05%
676,994
-246,679
-27% -$19.8M
PG icon
15
Procter & Gamble
PG
$336B
$55M 1.01%
440,537
-362
-0.1% -$44.3K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$52.2M 0.96%
1,063,157
+5,350
+0.5% +$255K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$51.2M 0.94%
1,704,308
-221,216
-11% -$6.56M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51M 0.94%
1,143,868
-22,188
-2% -$953K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$48.7M 0.9%
701,752
-17,400
-2% -$1.18M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.6M 0.84%
201,158
-5,756
-3% -$1.25M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39M 0.72%
868,798
-329,274
-27% -$14.1M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$30.3M 0.56%
207,763
-7,918
-4% -$1.07M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$30.2M 0.56%
265,231
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.1M 0.55%
675,914
-34,261
-5% -$1.45M
MA icon
25
Mastercard
MA
$502B
$29.2M 0.54%
97,817
-7,125
-7% -$2.01M
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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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.