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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
-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
Cap. Flow
-$57M
Cap. Flow %
-1.38%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$593M 14.38%
2,300,366
-56,843
-2% -$17.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$352M 8.53%
1,360,671
+75,673
+6% +$23.2M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$332M 8.05%
1,263,251
-59,781
-5% -$20.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$282M 6.85%
1,192,103
-10,415
-0.9% -$2.92M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$168M 4.06%
5,824,925
+895,595
+18% +$33.3M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.9B
$167M 4.05%
1,179,050
+60,895
+5% +$10.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.7B
$100M 2.42%
873,405
-9,868
-1% -$1.47M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.3B
$92.9M 2.25%
2,152,590
+103,741
+5% +$5.71M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
$79.2M 1.92%
1,119,219
+182,270
+19% +$15.7M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$58.7M 1.42%
734,666
-3,394
-0.5% -$335K
AAPL icon
11
Apple
AAPL
$4.61T
$57.7M 1.4%
908,316
-33,244
-4% -$2.44M
MSFT icon
12
Microsoft
MSFT
$3.66T
$56.5M 1.37%
358,280
-17,762
-5% -$2.92M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$108B
$48.8M 1.18%
868,925
+191,931
+28% +$14.3M
PG icon
14
Procter & Gamble
PG
$333B
$47M 1.14%
427,507
-13,030
-3% -$1.56M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$36M 0.87%
1,093,876
-49,992
-4% -$2.07M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35.3M 0.86%
273,841
-110,082
-29% -$17M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.6M 0.81%
183,520
-17,638
-9% -$3.75M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.3B
$32.4M 0.79%
605,723
-96,029
-14% -$6.09M
CMCSA icon
19
Comcast
CMCSA
$92.3B
$28.8M 0.7%
838,692
+307,799
+58% +$13M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$28.8M 0.7%
857,191
+181,277
+27% +$7.39M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$28.6M 0.69%
252,991
-12,240
-5% -$1.4M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$28.5M 0.69%
1,959,714
+255,406
+15% +$6.06M
AMZN icon
23
Amazon
AMZN
$2.72T
$25.6M 0.62%
262,540
-2,460
-0.9% -$238K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$23.9M 0.58%
590,153
+483,551
+454% +$23.7M
JNJ icon
25
Johnson & Johnson
JNJ
$648B
$23.5M 0.57%
179,235
-28,528
-14% -$4.05M
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
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.