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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
+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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$43.7B
| $1.3M | 0.03% |
3,359
-391
| -10% | -$146K |
|
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.29M | 0.03% |
22,763
| – | – |
|
253
Marriott International
MAR
$98.3B
| $1.28M | 0.03% |
14,953
+5,025
| +51% | +$436K |
|
254
Vanguard Morningstar Value ETF
VTV
$188B
| $1.28M | 0.03% |
12,872
| – | – |
|
255
Sysco
SYY
$40.8B
| $1.28M | 0.03% |
23,444
-878
| -4% | -$46.2K |
|
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.28M | 0.03% |
26,010
+2,280
| +10% | +$104K |
|
257
Cognizant
CTSH
$24.9B
| $1.27M | 0.03% |
22,448
+1,433
| +7% | +$77K |
|
258
Aon
AON
$76.5B
| $1.27M | 0.03% |
6,606
+164
| +3% | +$30.6K |
|
259
Allstate
ALL
$68B
| $1.26M | 0.03% |
12,995
-943
| -7% | -$92.7K |
|
260
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.25M | 0.03% |
22,230
-1,505
| -6% | -$79.1K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.03% |
6,262
-397
| -6% | -$62.8K |
|
262
Digital Realty Trust
DLR
$69.7B
| $1.23M | 0.03% |
8,633
-1,265
| -13% | -$179K |
|
263
Yum! Brands
YUM
$41.8B
| $1.22M | 0.03% |
14,050
-1,282
| -8% | -$109K |
|
264
iShares Global Comm Services ETF
IXP
$529M
| $1.22M | 0.03% |
19,749
-4,189
| -17% | -$244K |
|
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.21M | 0.03% |
11,346
-459
| -4% | -$46.1K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.03% |
34,281
-1,953
| -5% | -$66.7K |
|
267
Clorox
CLX
$11.6B
| $1.21M | 0.03% |
5,506
-259
| -4% | -$51.7K |
|
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.2M | 0.03% |
6,029
-6
| -0.1% | -$1.08K |
|
269
American Electric Power
AEP
$69.6B
| $1.19M | 0.03% |
14,940
-1,360
| -8% | -$111K |
|
270
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.19M | 0.03% |
116,669
-54,000
| -32% | -$530K |
|
271
Global X Renewable Energy Producers ETF
RNRG
$26M
| $1.19M | 0.03% |
28,508
| – | – |
|
272
Golub Capital BDC
GBDC
$3.34B
| $1.18M | 0.03% |
101,628
-15,480
| -13% | -$174K |
|
273
Edwards Lifesciences
EW
$49.6B
| $1.18M | 0.03% |
17,064
-2,082
| -11% | -$148K |
|
274
Carrier Global
CARR
$51B
| $1.18M | 0.03% |
+52,866
| New | +$982K |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.03% |
9,585
-141
| -1% | -$16.3K |
|
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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.