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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
CME icon
276
CME Group
CME
$96.3B
$1.38M 0.03%
7,574
-3,047
-29% -$518K
EOG icon
277
EOG Resources
EOG
$79.2B
$1.38M 0.03%
27,656
-1,604
-5% -$69.7K
A icon
278
Agilent Technologies
A
$39.1B
$1.37M 0.03%
11,557
-1,434
-11% -$159K
WM icon
279
Waste Management
WM
$90.6B
$1.35M 0.02%
11,483
-915
-7% -$107K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.35M 0.02%
15,443
+1,612
+12% +$138K
YUM icon
281
Yum! Brands
YUM
$41.8B
$1.34M 0.02%
12,382
-2,123
-15% -$217K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$43.2B
$1.34M 0.02%
88,446
+24
+0% +$342
MNST icon
283
Monster Beverage
MNST
$94.3B
$1.33M 0.02%
28,738
-746
-3% -$31.3K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.02%
13,693
– –
GD icon
285
General Dynamics
GD
$104B
$1.32M 0.02%
8,899
-3,170
-26% -$463K
MCO icon
286
Moody's
MCO
$82.8B
$1.3M 0.02%
4,485
-437
-9% -$122K
SPYD icon
287
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.3M 0.02%
39,523
– –
ET icon
288
Energy Transfer Partners
ET
$70.1B
$1.29M 0.02%
208,485
-21,233
-9% -$128K
CDW icon
289
CDW
CDW
$18.9B
$1.28M 0.02%
9,731
-320
-3% -$41.9K
TT icon
290
Trane Technologies
TT
$100B
$1.28M 0.02%
8,791
-515
-6% -$71.1K
ILMN icon
291
Illumina
ILMN
$31B
$1.27M 0.02%
3,538
-602
-15% -$192K
FTAI icon
292
FTAI Aviation
FTAI
$21.1B
$1.25M 0.02%
62,550
– –
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.25M 0.02%
14,443
-1,545
-10% -$125K
EBAY icon
294
eBay
EBAY
$50.6B
$1.24M 0.02%
24,747
-1,449
-6% -$74K
SBAC icon
295
SBA Communications
SBAC
$19.2B
$1.23M 0.02%
4,370
-42
-1% -$12.3K
STT icon
296
State Street
STT
$50.6B
$1.23M 0.02%
16,914
-704
-4% -$47.8K
CPRT icon
297
Copart
CPRT
$27B
$1.22M 0.02%
38,420
+512
+1% +$14.9K
BCSF icon
298
Bain Capital Specialty
BCSF
$806M
$1.21M 0.02%
100,000
– –
CINF icon
299
Cincinnati Financial
CINF
$27.3B
$1.21M 0.02%
13,873
-36
-0.3% -$2.87K
ADM icon
300
Archer Daniels Midland
ADM
$38.2B
$1.21M 0.02%
23,913
-48
-0.2% -$2.37K
10 11
12
13 14

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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 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.