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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
WM icon
251
Waste Management
WM
$95.9B
$1.4M 0.03%
12,398
-134
-1% -$14.8K
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$1.39M 0.03%
22,310
-3,215
-13% -$197K
MAR icon
253
Marriott International
MAR
$98.7B
$1.39M 0.03%
15,027
+74
+0.5% +$6.98K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$1.39M 0.03%
13,341
-15
-0.1% -$1.54K
KLAC icon
255
KLA
KLAC
$275B
$1.38M 0.03%
71,080
-750
-1% -$14.8K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.37M 0.03%
22,230
– –
EBAY icon
257
eBay
EBAY
$48.6B
$1.36M 0.03%
26,196
-20
-0.1% -$1.1K
EW icon
258
Edwards Lifesciences
EW
$47.6B
$1.36M 0.03%
17,065
+1
+0% +$78
TRV icon
259
Travelers Companies
TRV
$80.8B
$1.34M 0.03%
12,429
-1,049
-8% -$120K
BIIB icon
260
Biogen
BIIB
$29.9B
$1.34M 0.03%
4,712
-204
-4% -$56.9K
HUM icon
261
Humana
HUM
$46.7B
$1.34M 0.03%
3,228
-131
-4% -$52.7K
IXC icon
262
iShares Global Energy ETF
IXC
$2.71B
$1.33M 0.03%
81,328
-10,205
-11% -$193K
MTB icon
263
M&T Bank
MTB
$36.2B
$1.33M 0.03%
14,443
-169
-1% -$17.3K
YUM icon
264
Yum! Brands
YUM
$41B
$1.32M 0.03%
14,505
+455
+3% +$41.9K
A icon
265
Agilent Technologies
A
$39.1B
$1.31M 0.03%
12,991
-80
-0.6% -$7.73K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.03%
51,867
-17,775
-26% -$538K
IXP icon
267
iShares Global Comm Services ETF
IXP
$515M
$1.3M 0.03%
19,749
– –
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.3M 0.03%
6,029
– –
VTV icon
269
Vanguard Value ETF
VTV
$189B
$1.29M 0.03%
12,390
-482
-4% -$50.5K
ZBH icon
270
Zimmer Biomet
ZBH
$17.7B
$1.28M 0.03%
9,684
+7
+0.1% +$914
AMD icon
271
Advanced Micro Devices
AMD
$851B
$1.26M 0.03%
15,345
-773
-5% -$57.4K
RNRG icon
272
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$1.26M 0.03%
28,508
– –
TMUS icon
273
T-Mobile US
TMUS
$193B
$1.26M 0.03%
10,987
+109
+1% +$12.1K
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.25M 0.03%
11,346
– –
FTV icon
275
Fortive
FTV
$19B
$1.25M 0.03%
26,054
-48
-0.2% -$2.19K
9 10
11
12 13

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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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JP
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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.