We are live on
!
Find out more
V
Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+20.34%
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
$4.63B
AUM Growth
+$502M
(+12%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
799
New
74
Increased
138
Reduced
494
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.5M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.1M |
| 4 |
Home Depot
HD
|
+$4.5M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.61M | 0.03% |
46,537
| – | – |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.03% |
36,827
-8,958
| -20% | -$378K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.57M | 0.03% |
19,860
+474
| +2% | +$34.4K |
|
229
CSX Corp
CSX
$93.4B
| $1.57M | 0.03% |
67,440
-7,335
| -10% | -$162K |
|
230
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.57M | 0.03% |
125,137
| – | – |
|
231
Ross Stores
ROST
$80.5B
| $1.56M | 0.03% |
18,331
-382
| -2% | -$34.6K |
|
232
Travelers Companies
TRV
$78.1B
| $1.54M | 0.03% |
13,478
-735
| -5% | -$77.5K |
|
233
M&T Bank
MTB
$35.7B
| $1.52M | 0.03% |
14,612
-961
| -6% | -$101K |
|
234
Mettler-Toledo International
MTD
$28.6B
| $1.51M | 0.03% |
1,874
-61
| -3% | -$45.4K |
|
235
Eaton
ETN
$161B
| $1.49M | 0.03% |
17,051
-432
| -2% | -$35.6K |
|
236
Illumina
ILMN
$31B
| $1.49M | 0.03% |
4,142
-397
| -9% | -$128K |
|
237
Northrop Grumman
NOC
$77.1B
| $1.48M | 0.03% |
4,820
-438
| -8% | -$144K |
|
238
Otis Worldwide
OTIS
$27.4B
| $1.45M | 0.03% |
+25,525
| New | +$1.32M |
|
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.4M | 0.03% |
13,843
-6,879
| -33% | -$685K |
|
240
KLA
KLAC
$239B
| $1.4M | 0.03% |
71,830
+3,150
| +5% | +$53.8K |
|
|
FISV
241
Fiserv Inc
FISV
$28.8B
| $1.39M | 0.03% |
14,260
+252
| +2% | +$25.4K |
|
242
Intercontinental Exchange
ICE
$85.6B
| $1.38M | 0.03% |
15,085
-3,799
| -20% | -$348K |
|
243
eBay
EBAY
$50.6B
| $1.38M | 0.03% |
26,216
-3,685
| -12% | -$156K |
|
244
W.W. Grainger
GWW
$65.3B
| $1.37M | 0.03% |
4,351
-77
| -2% | -$22.3K |
|
245
SBA Communications
SBAC
$19.2B
| $1.34M | 0.03% |
4,509
-619
| -12% | -$183K |
|
246
Waste Management
WM
$90.6B
| $1.33M | 0.03% |
12,532
-1,238
| -9% | -$125K |
|
247
Moody's
MCO
$82.8B
| $1.32M | 0.03% |
4,823
-379
| -7% | -$96.3K |
|
248
Biogen
BIIB
$30B
| $1.31M | 0.03% |
4,916
-300
| -6% | -$90.2K |
|
249
Estee Lauder
EL
$30.4B
| $1.31M | 0.03% |
6,965
-609
| -8% | -$109K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.03% |
13,356
-560
| -4% | -$49.7K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q2 2020 Portfolio in Review
As of Q2 2020, Veritable held 799 positions worth $4.63B, up 12% from $4.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable withdrew a net $281M in Q2 2020, closing 42 positions and reducing 494 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Veritable opened a new position in AB InBev worth $2.55M.
- Veritable's largest Q2 2020 buy was AB InBev: 51,946 shares worth $2.55M.
- Veritable added most to iShares Russell 1000 ETF in Q2 2020, an estimated $16.1M increase.
- Veritable's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
- Veritable fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $8.34M.
- Veritable's ten largest holdings make up 56% of its $4.63B portfolio in Q2 2020.
- Veritable opened 74 new positions and closed 42 in Q2 2020.
- Veritable's portfolio value rose 12% quarter-over-quarter to $4.63B.
Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.