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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
TRV icon
251
Travelers Companies
TRV
$78.1B
$1.61M 0.03%
11,477
-952
-8% -$122K
MU icon
252
Micron Technology
MU
$930B
$1.59M 0.03%
21,140
-530
-2% -$32K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.59M 0.03%
23,963
– –
IDXX icon
254
Idexx Laboratories
IDXX
$44.1B
$1.58M 0.03%
3,168
+473
+18% +$212K
AMD icon
255
Advanced Micro Devices
AMD
$776B
$1.58M 0.03%
17,211
+1,866
+12% +$161K
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 0.03%
12,890
+500
+4% +$56.2K
AON icon
257
Aon
AON
$76.5B
$1.53M 0.03%
7,229
-28
-0.4% -$5.72K
GM icon
258
General Motors
GM
$80.4B
$1.53M 0.03%
36,675
+1,036
+3% +$40.3K
SPG icon
259
Simon Property Group
SPG
$74.4B
$1.52M 0.03%
17,801
+9,578
+116% +$731K
EW icon
260
Edwards Lifesciences
EW
$49.6B
$1.5M 0.03%
16,408
-657
-4% -$54.5K
TSM icon
261
TSMC
TSM
$2.1T
$1.48M 0.03%
13,541
-719
-5% -$68.2K
SLYG icon
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.47M 0.03%
19,290
– –
CABO icon
263
Cable One
CABO
$227M
$1.46M 0.03%
+655
New +$1.3M
TMUS icon
264
T-Mobile US
TMUS
$185B
$1.45M 0.03%
10,769
-218
-2% -$26.9K
VERX icon
265
Vertex
VERX
$2.09B
$1.45M 0.03%
41,676
+28,946
+227% +$788K
NOC icon
266
Northrop Grumman
NOC
$77.1B
$1.45M 0.03%
4,746
-541
-10% -$166K
ZBH icon
267
Zimmer Biomet
ZBH
$18.2B
$1.45M 0.03%
9,669
-15
-0.2% -$2.12K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.03%
6,114
-495
-7% -$114K
RNRG icon
269
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.43M 0.03%
26,336
-2,172
-8% -$106K
FISV
270
Fiserv Inc
FISV
$28.8B
$1.43M 0.03%
12,563
-1,636
-12% -$176K
IXP icon
271
iShares Global Comm Services ETF
IXP
$529M
$1.42M 0.03%
19,112
-637
-3% -$45.3K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.03%
40,135
-11,732
-23% -$366K
OTIS icon
273
Otis Worldwide
OTIS
$27.4B
$1.4M 0.03%
20,688
-1,622
-7% -$105K
AME icon
274
Ametek
AME
$55.4B
$1.4M 0.03%
11,533
+1,764
+18% +$199K
FRC
275
DELISTED
First Republic Bank
FRC
$1.38M 0.03%
9,394
-504
-5% -$65.6K
9 10
11
12 13

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PI
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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
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AWS
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JP
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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.