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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$92.4B
| $1.17M | 0.03% |
31,381
-1,064
| -3% | -$34.2K |
|
277
Alexandria Real Estate Equities
ARE
$8.97B
| $1.17M | 0.03% |
7,183
+2,447
| +52% | +$374K |
|
278
ServiceNow
NOW
$115B
| $1.16M | 0.03% |
14,310
-3,150
| -18% | -$222K |
|
279
Agilent Technologies
A
$39.1B
| $1.16M | 0.03% |
13,071
-1,621
| -11% | -$133K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.02% |
26,943
-2,608
| -9% | -$111K |
|
281
GE Aerospace
GE
$374B
| $1.14M | 0.02% |
33,440
-19,435
| -37% | -$655K |
|
282
T-Mobile US
TMUS
$185B
| $1.13M | 0.02% |
10,878
+1,349
| +14% | +$129K |
|
283
State Street
STT
$50.6B
| $1.13M | 0.02% |
17,806
-2,180
| -11% | -$132K |
|
284
Zimmer Biomet
ZBH
$18.2B
| $1.12M | 0.02% |
9,677
-11
| -0.1% | -$1.27K |
|
285
Fortive
FTV
$17.9B
| $1.11M | 0.02% |
26,102
-6,303
| -19% | -$246K |
|
286
Micron Technology
MU
$930B
| $1.11M | 0.02% |
21,586
-362
| -2% | -$17.1K |
|
287
CDW
CDW
$18.9B
| $1.11M | 0.02% |
9,566
-3,892
| -29% | -$422K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.11M | 0.02% |
15,988
| – | – |
|
289
Simon Property Group
SPG
$74.4B
| $1.09M | 0.02% |
16,004
-1,609
| -9% | -$101K |
|
290
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.08M | 0.02% |
1,738
-81
| -4% | -$46K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.08M | 0.02% |
14,147
+454
| +3% | +$33K |
|
292
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.08M | 0.02% |
88,380
+4,092
| +5% | +$47.2K |
|
|
BZUN
293
Baozun
BZUN
$167M
| $1.08M | 0.02% |
28,000
-1,500
| -5% | -$47.1K |
|
294
AvalonBay Communities
AVB
$26.5B
| $1.07M | 0.02% |
6,931
-2,364
| -25% | -$374K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $1.07M | 0.02% |
10,075
-3,684
| -27% | -$378K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.06M | 0.02% |
13,013
-8,638
| -40% | -$696K |
|
297
Invitation Homes
INVH
$17.7B
| $1.06M | 0.02% |
38,563
-761
| -2% | -$19.1K |
|
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.06M | 0.02% |
+23,570
| New | +$979K |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.02% |
13,997
-4,068
| -23% | -$277K |
|
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $1.05M | 0.02% |
37,768
+9,039
| +31% | +$247K |
|
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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.