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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
-21.86%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$4.12B
AUM Growth
-$1.31B
(-24%)
Cap. Flow
-$57M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
852
New
41
Increased
242
Reduced
406
Closed
127
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
4.7
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
5.2
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Technology | 5.51% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.12% |
| 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
$812B
| $593M | 14.38% |
2,300,366
-56,843
| -2% | -$17.3M |
2013 Q2
27 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $352M | 8.53% |
1,360,671
+75,673
| +6% | +$23.2M |
2013 Q2
27 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $332M | 8.05% |
1,263,251
-59,781
| -5% | -$20.3M |
2013 Q2
27 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $282M | 6.85% |
1,192,103
-10,415
| -0.9% | -$2.92M |
2013 Q4
25 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $168M | 4.06% |
5,824,925
+895,595
| +18% | +$33.3M |
2013 Q2
27 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.7B
| $167M | 4.05% |
1,179,050
+60,895
| +5% | +$10.3M |
2013 Q2
27 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$74.6B
| $100M | 2.42% |
873,405
-9,868
| -1% | -$1.47M |
2013 Q2
27 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $92.9M | 2.25% |
2,152,590
+103,741
| +5% | +$5.71M |
2013 Q2
27 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $79.2M | 1.92% |
1,119,219
+182,270
| +19% | +$15.7M |
2013 Q2
27 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $58.7M | 1.42% |
734,666
-3,394
| -0.5% | -$335K |
2013 Q2
27 quarters
|
|
11
Apple
AAPL
$5.04T
| $57.7M | 1.4% |
908,316
-33,244
| -4% | -$2.44M |
2013 Q2
27 quarters
|
|
12
Microsoft
MSFT
$3.92T
| $56.5M | 1.37% |
358,280
-17,762
| -5% | -$2.92M |
2013 Q2
27 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $48.8M | 1.18% |
868,925
+191,931
| +28% | +$14.3M |
2013 Q2
27 quarters
|
|
14
Procter & Gamble
PG
$372B
| $47M | 1.14% |
427,507
-13,030
| -3% | -$1.56M |
2013 Q2
27 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $36M | 0.87% |
1,093,876
-49,992
| -4% | -$2.07M |
2013 Q2
27 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $35.3M | 0.86% |
273,841
-110,082
| -29% | -$17M |
2013 Q2
27 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $33.6M | 0.81% |
183,520
-17,638
| -9% | -$3.75M |
2013 Q2
27 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.6B
| $32.4M | 0.79% |
605,723
-96,029
| -14% | -$6.09M |
2013 Q2
27 quarters
|
|
19
Comcast
CMCSA
$79.5B
| $28.8M | 0.7% |
838,692
+307,799
| +58% | +$13M |
2013 Q2
27 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28.8M | 0.7% |
857,191
+181,277
| +27% | +$7.39M |
2013 Q2
27 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$53.2B
| $28.6M | 0.69% |
252,991
-12,240
| -5% | -$1.4M |
2013 Q2
27 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$45.9B
| $28.5M | 0.69% |
1,959,714
+255,406
| +15% | +$6.06M |
2013 Q2
27 quarters
|
|
23
Amazon
AMZN
$2.7T
| $25.6M | 0.62% |
262,540
-2,460
| -0.9% | -$238K |
2013 Q2
27 quarters
|
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $23.9M | 0.58% |
590,153
+483,551
| +454% | +$23.7M |
2017 Q1
12 quarters
|
|
25
Johnson & Johnson
JNJ
$650B
| $23.5M | 0.57% |
179,235
-28,528
| -14% | -$4.05M |
2013 Q2
27 quarters
|
|
Similar funds
WI
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- 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.