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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
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.29M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$51B
| $1.25M | 0.03% |
18,131
+4,278
| +31% | +$292K |
|
277
Energy Transfer Partners
ET
$70.1B
| $1.25M | 0.03% |
229,718
-73,167
| -24% | -$464K |
|
278
Illumina
ILMN
$29.4B
| $1.25M | 0.03% |
4,140
-2
| -0% | -$689 |
|
279
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.24M | 0.02% |
116,669
| – | – |
|
280
Digital Realty Trust
DLR
$73.7B
| $1.22M | 0.02% |
8,281
-352
| -4% | -$52.7K |
|
281
Allstate
ALL
$66.9B
| $1.21M | 0.02% |
12,895
-100
| -0.8% | -$9.33K |
|
282
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.21M | 0.02% |
15,988
| – | – |
|
283
American Electric Power
AEP
$73.7B
| $1.2M | 0.02% |
14,713
-227
| -2% | -$18.7K |
|
284
CDW
CDW
$17.1B
| $1.2M | 0.02% |
10,051
+485
| +5% | +$55.5K |
|
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.2M | 0.02% |
23,963
-2,047
| -8% | -$105K |
|
286
Kinder Morgan
KMI
$73.1B
| $1.18M | 0.02% |
95,829
-16,446
| -15% | -$229K |
|
287
Monster Beverage
MNST
$91.4B
| $1.18M | 0.02% |
29,484
-596
| -2% | -$23.5K |
|
288
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.17M | 0.02% |
88,422
+42
| +0% | +$552 |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.02% |
6,189
-73
| -1% | -$14.5K |
|
290
Clorox
CLX
$11.6B
| $1.16M | 0.02% |
5,528
+22
| +0.4% | +$4.9K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.16M | 0.02% |
13,831
+818
| +6% | +$68.9K |
|
292
TSMC
TSM
$2.09T
| $1.16M | 0.02% |
14,260
-1,292
| -8% | -$98.2K |
|
293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.14M | 0.02% |
19,290
-3,473
| -15% | -$208K |
|
294
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.14M | 0.02% |
78,315
+41,080
| +110% | +$597K |
|
295
Trane Technologies
TT
$106B
| $1.13M | 0.02% |
9,306
+59
| +0.6% | +$6.63K |
|
296
Archer Daniels Midland
ADM
$41.4B
| $1.11M | 0.02% |
23,961
+106
| +0.4% | +$4.63K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.11M | 0.02% |
13,693
-454
| -3% | -$36.7K |
|
298
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.1M | 0.02% |
10,050
+49
| +0.5% | +$4.85K |
|
299
PPG Industries
PPG
$25.9B
| $1.1M | 0.02% |
9,029
-196
| -2% | -$22.9K |
|
300
O'Reilly Automotive
ORLY
$72.4B
| $1.09M | 0.02% |
35,445
-885
| -2% | -$26.9K |
|
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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.