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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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$15.9B
| $1.05M | 0.02% |
14,961
-6,403
| -30% | -$432K |
|
|
GLIBA
302
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.05M | 0.02% |
14,732
+343
| +2% | +$22K |
|
303
Monster Beverage
MNST
$94.3B
| $1.04M | 0.02% |
30,080
+2,710
| +10% | +$88.5K |
|
304
Healthpeak Properties
DOC
$15.1B
| $1.02M | 0.02% |
37,209
-7,165
| -16% | -$183K |
|
305
O'Reilly Automotive
ORLY
$72.9B
| $1.02M | 0.02% |
36,330
+705
| +2% | +$18.4K |
|
|
DAY
306
DELISTED
Dayforce
DAY
| $998K | 0.02% |
12,587
-7,613
| -38% | -$489K |
|
|
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $993K | 0.02% |
51,556
-859
| -2% | -$16.8K |
|
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $979K | 0.02% |
36,840
-55,530
| -60% | -$1.36M |
|
309
Valero Energy
VLO
$90.1B
| $979K | 0.02% |
16,649
-117
| -0.7% | -$6.99K |
|
310
PPG Industries
PPG
$24.6B
| $978K | 0.02% |
9,225
-1,015
| -10% | -$97.8K |
|
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $976K | 0.02% |
79,262
-2,315
| -3% | -$26.7K |
|
312
Equity Residential
EQR
$24.9B
| $973K | 0.02% |
16,547
-10,070
| -38% | -$624K |
|
313
Vanguard Information Technology ETF
VGT
$139B
| $973K | 0.02% |
27,936
-4,360
| -14% | -$136K |
|
314
Willis Towers Watson
WTW
$31.2B
| $966K | 0.02% |
4,906
+678
| +16% | +$130K |
|
315
Archer Daniels Midland
ADM
$38.2B
| $952K | 0.02% |
23,855
-2,138
| -8% | -$80K |
|
316
Paychex
PAYX
$41.6B
| $949K | 0.02% |
12,533
-2,724
| -18% | -$189K |
|
317
Toll Brothers
TOL
$13.6B
| $946K | 0.02% |
29,028
-868
| -3% | -$23.7K |
|
318
SLB Ltd
SLB
$73.6B
| $932K | 0.02% |
50,654
-6,365
| -11% | -$112K |
|
319
Ameren
AEE
$30.3B
| $931K | 0.02% |
13,231
-2,416
| -15% | -$175K |
|
320
Revvity
RVTY
$12.6B
| $931K | 0.02% |
9,496
-2,532
| -21% | -$231K |
|
321
Teleflex
TFX
$6.05B
| $926K | 0.02% |
2,545
-1,591
| -38% | -$550K |
|
322
Advance Auto Parts
AAP
$3.35B
| $916K | 0.02% |
6,429
-336
| -5% | -$42.7K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $910K | 0.02% |
3,120
-648
| -17% | -$173K |
|
324
Vanguard Total Bond Market
BND
$157B
| $909K | 0.02% |
10,288
+11
| +0.1% | +$962 |
|
325
AutoZone
AZO
$49.2B
| $908K | 0.02% |
805
-72
| -8% | -$75.9K |
|
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JP
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.