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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
Cap. Flow
+$33.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
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
CINF icon
301
Cincinnati Financial
CINF
$28.3B
$1.08M 0.02%
13,909
-263
-2% -$20.4K
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.08M 0.02%
39,523
+1,755
+5% +$49.6K
FRC
303
DELISTED
First Republic Bank
FRC
$1.08M 0.02%
9,898
-177
-2% -$19.6K
RVTY icon
304
Revvity
RVTY
$12.3B
$1.07M 0.02%
8,566
-930
-10% -$107K
NBB icon
305
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.07M 0.02%
+47,607
New +$1.07M
IDXX icon
306
Idexx Laboratories
IDXX
$42.9B
$1.06M 0.02%
2,695
-2
-0.1% -$739
GM icon
307
General Motors
GM
$74.7B
$1.05M 0.02%
35,639
+284
+0.8% +$7.98K
EOG icon
308
EOG Resources
EOG
$78B
$1.05M 0.02%
29,260
-6,177
-17% -$277K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.04M 0.02%
16,459
+3,525
+27% +$225K
STT icon
310
State Street
STT
$50.9B
$1.04M 0.02%
17,618
-188
-1% -$12.2K
J icon
311
Jacobs Solutions
J
$15.9B
$1.04M 0.02%
13,600
-1,361
-9% -$99.5K
GE icon
312
GE Aerospace
GE
$367B
$1.04M 0.02%
33,442
+2
+0% +$65
CTAS icon
313
Cintas
CTAS
$82.4B
$1.04M 0.02%
12,452
-296
-2% -$22.8K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.03M 0.02%
79,262
– –
PCAR icon
315
PACCAR
PCAR
$69.6B
$1.03M 0.02%
18,069
+21
+0.1% +$1.18K
BCSF icon
316
Bain Capital Specialty
BCSF
$802M
$1.02M 0.02%
+100,000
New +$1.04M
MU icon
317
Micron Technology
MU
$1.04T
$1.02M 0.02%
21,670
+84
+0.4% +$4.07K
WTW icon
318
Willis Towers Watson
WTW
$27.9B
$1.01M 0.02%
4,849
-57
-1% -$11.6K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.02%
36,840
– –
CPRT icon
320
Copart
CPRT
$25.9B
$997K 0.02%
37,908
-568
-1% -$13.8K
VGT icon
321
Vanguard Information Technology ETF
VGT
$139B
$994K 0.02%
25,544
-2,392
-9% -$90K
ANSS
322
DELISTED
Ansys
ANSS
$986K 0.02%
3,012
-108
-3% -$33.8K
NEM icon
323
Newmont
NEM
$98.2B
$976K 0.02%
15,388
+734
+5% +$47.8K
AAP icon
324
Advance Auto Parts
AAP
$3.37B
$972K 0.02%
6,332
-97
-2% -$14.6K
AME icon
325
Ametek
AME
$55.5B
$971K 0.02%
9,769
+25
+0.3% +$2.42K
11 12
13
14 15

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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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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.