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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
+7.76%
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
$4.99B
AUM Growth
+$362M
Cap. Flow
+$33.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.4%
3 Healthcare 3.64%
4 Consumer Staples 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.7B
$1.77M 0.04%
28,384
+4,940
+21% +$287K
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.4B
$1.76M 0.04%
18,180
-8
-0% -$783
VT icon
228
Vanguard Total World Stock ETF
VT
$76.3B
$1.75M 0.04%
21,752
-1,220
-5% -$97.9K
CI icon
229
Cigna
CI
$76.6B
$1.75M 0.04%
10,333
-311
-3% -$54.7K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30B
$1.74M 0.03%
33,169
-10,244
-24% -$547K
ROST icon
231
Ross Stores
ROST
$76.6B
$1.69M 0.03%
18,086
-245
-1% -$22K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.68M 0.03%
19,386
-474
-2% -$40K
SCHW
233
Charles Schwab
SCHW
$177B
$1.67M 0.03%
46,191
-1,738
-4% -$60.5K
GD icon
234
General Dynamics
GD
$105B
$1.67M 0.03%
12,069
-132
-1% -$19.5K
ICE icon
235
Intercontinental Exchange
ICE
$82.4B
$1.67M 0.03%
16,704
+1,619
+11% +$160K
NOC icon
236
Northrop Grumman
NOC
$77B
$1.67M 0.03%
5,287
+467
+10% +$152K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.03%
9,555
-30
-0.3% -$4.72K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.03%
43,268
-3,269
-7% -$118K
CTSH icon
239
Cognizant
CTSH
$21.5B
$1.55M 0.03%
22,386
-62
-0.3% -$4.04K
GWW icon
240
W.W. Grainger
GWW
$65.3B
$1.53M 0.03%
4,287
-64
-1% -$22.1K
HES
241
DELISTED
Hess
HES
$1.52M 0.03%
37,095
-5,437
-13% -$258K
EL icon
242
Estee Lauder
EL
$29B
$1.52M 0.03%
6,948
-17
-0.2% -$3.5K
CARR icon
243
Carrier Global
CARR
$57.2B
$1.51M 0.03%
49,521
-3,345
-6% -$94.6K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.51M 0.03%
14,500
+657
+5% +$68.7K
AON icon
245
Aon
AON
$77.3B
$1.5M 0.03%
7,257
+651
+10% +$130K
CSX icon
246
CSX Corp
CSX
$98.6B
$1.47M 0.03%
56,940
-10,500
-16% -$259K
FISV
247
Fiserv Inc
FISV
$27.2B
$1.46M 0.03%
14,199
-61
-0.4% -$6.08K
MCO icon
248
Moody's
MCO
$81.7B
$1.43M 0.03%
4,922
+99
+2% +$28.3K
NOW icon
249
ServiceNow
NOW
$102B
$1.42M 0.03%
14,650
+340
+2% +$30.4K
SBAC icon
250
SBA Communications
SBAC
$18.4B
$1.41M 0.03%
4,412
-97
-2% -$29.6K
8 9
10
11 12

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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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Veritable's Q3 2020 Portfolio in Review

As of Q3 2020, Veritable held 802 positions worth $4.99B, up 7.8% from $4.63B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Veritable's Q3 2020 filing shows 45 new, 217 increased, 387 reduced and 64 closed positions. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 57,710 shares worth $3.13M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 57,710 shares worth $3.13M.
  • Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $11.1M increase.
  • Veritable's biggest Q3 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.8M.
  • Veritable fully exited AB InBev in Q3 2020, selling an estimated $2.55M.
  • Veritable's ten largest holdings make up 55% of its $4.99B portfolio in Q3 2020.
  • Veritable opened 45 new positions and closed 64 in Q3 2020.
  • Veritable's portfolio value rose 7.8% quarter-over-quarter to $4.99B.

Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.