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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
(+9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$47.2B
| $1.2M | 0.02% |
39,745
+6,617
| +20% | +$195K |
|
302
American Electric Power
AEP
$69.6B
| $1.19M | 0.02% |
14,337
-376
| -3% | -$32.6K |
|
303
Digital Realty Trust
DLR
$69.7B
| $1.18M | 0.02% |
8,471
+190
| +2% | +$27.2K |
|
304
Humana
HUM
$43.7B
| $1.18M | 0.02% |
2,874
-354
| -11% | -$147K |
|
305
Toll Brothers
TOL
$13.6B
| $1.18M | 0.02% |
27,086
-74,377
| -73% | -$3.45M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.02% |
12,949
-1,206
| -9% | -$90K |
|
307
Fortive
FTV
$17.9B
| $1.17M | 0.02% |
21,930
-4,124
| -16% | -$212K |
|
308
Jacobs Solutions
J
$15.9B
| $1.16M | 0.02% |
12,851
-749
| -6% | -$63.5K |
|
309
Ulta Beauty
ULTA
$22B
| $1.14M | 0.02% |
3,975
+162
| +4% | +$41K |
|
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.14M | 0.02% |
31,850
-4,990
| -14% | -$160K |
|
311
GoDaddy
GDDY
$11B
| $1.13M | 0.02% |
13,596
+2,734
| +25% | +$215K |
|
312
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.12M | 0.02% |
18,408
-17,620
| -49% | -$999K |
|
313
Ford
F
$58.5B
| $1.12M | 0.02% |
127,015
-1,401
| -1% | -$11.7K |
|
314
Lemonade
LMND
$3.74B
| $1.11M | 0.02% |
9,100
-94
| -1% | -$6.93K |
|
315
Revvity
RVTY
$12.6B
| $1.11M | 0.02% |
7,756
-810
| -9% | -$108K |
|
316
Paychex
PAYX
$41.6B
| $1.1M | 0.02% |
11,846
-164
| -1% | -$14.6K |
|
317
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.1M | 0.02% |
6,669
-3,381
| -34% | -$458K |
|
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.1M | 0.02% |
5,199
+152
| +3% | +$29.9K |
|
319
Cintas
CTAS
$81.9B
| $1.1M | 0.02% |
12,440
-12
| -0.1% | -$1.04K |
|
320
iShares Global Energy ETF
IXC
$2.79B
| $1.09M | 0.02% |
53,643
-27,685
| -34% | -$517K |
|
321
Service Corp International
SCI
$11.7B
| $1.08M | 0.02% |
21,985
-463
| -2% | -$22K |
|
322
Vanguard Information Technology ETF
VGT
$139B
| $1.08M | 0.02% |
24,352
-1,192
| -5% | -$49K |
|
323
Five Below
FIVE
$12B
| $1.08M | 0.02% |
6,148
+1,740
| +39% | +$258K |
|
324
Kinder Morgan
KMI
$71.7B
| $1.07M | 0.02% |
78,285
-17,544
| -18% | -$235K |
|
325
SS&C Technologies
SSNC
$18.1B
| $1.06M | 0.02% |
14,638
+144
| +1% | +$9.65K |
|
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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.