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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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$27.3B
| $907K | 0.02% |
14,172
-338
| -2% | -$22.3K |
|
327
Corning
GLW
$119B
| $905K | 0.02% |
34,934
-2,031
| -5% | -$46K |
|
328
Newmont
NEM
$98.7B
| $905K | 0.02% |
14,654
-2,507
| -15% | -$148K |
|
329
PACCAR
PCAR
$69.8B
| $901K | 0.02% |
18,048
-389
| -2% | -$18.2K |
|
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $901K | 0.02% |
32,635
+12,445
| +62% | +$326K |
|
|
BNY
331
Bank of New York Mellon
BNY
$106B
| $894K | 0.02% |
23,140
-1,577
| -6% | -$57.7K |
|
332
General Motors
GM
$80.4B
| $894K | 0.02% |
35,355
-6,585
| -16% | -$160K |
|
333
Idexx Laboratories
IDXX
$44.1B
| $890K | 0.02% |
2,697
-278
| -9% | -$80.5K |
|
334
L3Harris
LHX
$51.6B
| $889K | 0.02% |
5,238
-892
| -15% | -$168K |
|
335
American International
AIG
$41.7B
| $883K | 0.02% |
28,325
+2,542
| +10% | +$71.4K |
|
336
TSMC
TSM
$2.1T
| $883K | 0.02% |
15,552
+660
| +4% | +$34.8K |
|
337
TC Energy
TRP
$70.2B
| $878K | 0.02% |
20,485
+423
| +2% | +$19K |
|
338
Ametek
AME
$55.4B
| $871K | 0.02% |
9,744
-1,083
| -10% | -$90.8K |
|
339
Service Corp International
SCI
$11.7B
| $866K | 0.02% |
22,276
-1,422
| -6% | -$54.6K |
|
340
Xcel Energy
XEL
$48.8B
| $866K | 0.02% |
13,853
-914
| -6% | -$57.6K |
|
341
iShares TIPS Bond ETF
TIP
$14.5B
| $859K | 0.02% |
6,984
+9
| +0.1% | +$1.09K |
|
342
Dollar General
DG
$28B
| $857K | 0.02% |
4,500
-2,439
| -35% | -$441K |
|
343
Roper Technologies
ROP
$38.8B
| $850K | 0.02% |
2,190
-283
| -11% | -$101K |
|
344
Cintas
CTAS
$81.9B
| $849K | 0.02% |
12,748
-396
| -3% | -$22.9K |
|
345
Advanced Micro Devices
AMD
$776B
| $848K | 0.02% |
16,118
-1,086
| -6% | -$57.6K |
|
|
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $844K | 0.02% |
31,623
-1,567
| -5% | -$40.3K |
|
347
WEC Energy
WEC
$35.7B
| $841K | 0.02% |
9,597
+98
| +1% | +$8.84K |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $835K | 0.02% |
8,772
-4,991
| -36% | -$459K |
|
349
Sempra
SRE
$57.9B
| $828K | 0.02% |
14,132
-1,410
| -9% | -$86.6K |
|
350
SS&C Technologies
SSNC
$18.1B
| $828K | 0.02% |
14,662
-2,600
| -15% | -$142K |
|
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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.