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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
+15.3%
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
$5.45B
AUM Growth
+$457M
Cap. Flow
-$248M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.3M
2
UL icon
Unilever
UL
+$8.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.49%
3 Healthcare 3.28%
4 Communication Services 2.77%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$1.87M 0.03%
25,186
-3,198
-11% -$220K
CI icon
227
Cigna
CI
$73.7B
$1.86M 0.03%
8,921
-1,412
-14% -$277K
TROW icon
228
T. Rowe Price
TROW
$23.9B
$1.84M 0.03%
12,168
-2,288
-16% -$327K
EQIX icon
229
Equinix
EQIX
$101B
$1.84M 0.03%
2,576
-141
-5% -$105K
KLAC icon
230
KLA
KLAC
$239B
$1.82M 0.03%
70,230
-850
-1% -$19.8K
HES
231
DELISTED
Hess
HES
$1.81M 0.03%
34,325
-2,770
-7% -$126K
GE icon
232
GE Aerospace
GE
$374B
$1.79M 0.03%
33,348
-94
-0.3% -$4.21K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.77M 0.03%
25,285
+3,055
+14% +$202K
BAX icon
234
Baxter International
BAX
$13.5B
$1.77M 0.03%
22,073
-1,947
-8% -$154K
EL icon
235
Estee Lauder
EL
$30.4B
$1.76M 0.03%
6,606
-342
-5% -$82.3K
CARR icon
236
Carrier Global
CARR
$51B
$1.74M 0.03%
46,160
-3,361
-7% -$122K
MTB icon
237
M&T Bank
MTB
$35.7B
$1.73M 0.03%
13,580
-863
-6% -$98.3K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.72M 0.03%
15,755
+1,255
+9% +$134K
GILD icon
239
Gilead Sciences
GILD
$162B
$1.71M 0.03%
29,358
-10,500
-26% -$634K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.7B
$1.69M 0.03%
17,712
-468
-3% -$44.2K
CTSH icon
241
Cognizant
CTSH
$24.9B
$1.69M 0.03%
20,621
-1,765
-8% -$134K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$1.69M 0.03%
4,130
-157
-4% -$61.7K
ALL icon
243
Allstate
ALL
$68B
$1.67M 0.03%
15,208
+2,313
+18% +$227K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 0.03%
43,118
-150
-0.3% -$5.61K
NOW icon
245
ServiceNow
NOW
$115B
$1.65M 0.03%
14,955
+305
+2% +$31.7K
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.03%
9,355
-200
-2% -$34.7K
CSX icon
247
CSX Corp
CSX
$93.4B
$1.62M 0.03%
53,592
-3,348
-6% -$96.2K
CCI icon
248
Crown Castle
CCI
$33.3B
$1.61M 0.03%
10,143
-563
-5% -$91.3K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.61M 0.03%
6,029
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.61M 0.03%
11,346
– –
8 9
10
11 12

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q4 2020 Portfolio in Review

As of Q4 2020, Veritable held 819 positions worth $5.45B, up 9.2% from $4.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable withdrew a net $248M in Q4 2020, closing 37 positions and reducing 455 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Veritable opened a new position in Cable One worth $1.46M.

  • Veritable's largest Q4 2020 buy was Cable One: 655 shares worth $1.46M.
  • Veritable added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $10.3M increase.
  • Veritable's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.42M.
  • Veritable's ten largest holdings make up 56% of its $5.45B portfolio in Q4 2020.
  • Veritable opened 81 new positions and closed 37 in Q4 2020.
  • Veritable's portfolio value rose 9.2% quarter-over-quarter to $5.45B.

Based on Veritable's 13F filing for Q4 2020, filed 11 Feb 2021.