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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
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.29M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $971K | 0.02% |
12,362
-1,635
| -12% | -$130K |
|
327
Aramark
ARMK
$15B
| $966K | 0.02% |
50,579
+28,328
| +127% | +$505K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $963K | 0.02% |
26,817
-126
| -0.5% | -$4.93K |
|
329
Paychex
PAYX
$40.4B
| $958K | 0.02% |
12,010
-523
| -4% | -$39.3K |
|
330
Regeneron Pharmaceuticals
REGN
$68.8B
| $955K | 0.02% |
1,706
-32
| -2% | -$19.4K |
|
331
iShares Gold Trust
IAU
$63B
| $954K | 0.02% |
26,509
+19,454
| +276% | +$710K |
|
332
Corning
GLW
$126B
| $950K | 0.02% |
29,314
-5,620
| -16% | -$174K |
|
333
Service Corp International
SCI
$11.4B
| $947K | 0.02% |
22,448
+172
| +0.8% | +$7.34K |
|
334
AutoZone
AZO
$48.3B
| $942K | 0.02% |
800
-5
| -0.6% | -$5.91K |
|
|
DAY
335
DELISTED
Dayforce
DAY
| $940K | 0.02% |
11,374
-1,213
| -10% | -$94.9K |
|
336
Stanley Black & Decker
SWK
$14.2B
| $923K | 0.02% |
5,690
-83
| -1% | -$12.9K |
|
337
Rockwell Automation
ROK
$51.4B
| $920K | 0.02% |
4,170
+599
| +17% | +$134K |
|
338
FTAI Aviation
FTAI
$22.2B
| $915K | 0.02% |
62,550
| – | – |
|
|
BZUN
339
Baozun
BZUN
$144M
| $910K | 0.02% |
28,000
| – | – |
|
340
Clarivate
CLVT
$1.3B
| $910K | 0.02% |
29,358
-784
| -3% | -$21.2K |
|
341
Dollar General
DG
$25.9B
| $910K | 0.02% |
4,339
-161
| -4% | -$31.7K |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $909K | 0.02% |
5,047
+146
| +3% | +$25.7K |
|
343
Vanguard Total Bond Market
BND
$157B
| $908K | 0.02% |
10,288
| – | – |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $896K | 0.02% |
26,213
-10,614
| -29% | -$420K |
|
345
WEC Energy
WEC
$37.7B
| $886K | 0.02% |
9,143
-454
| -5% | -$42.3K |
|
346
Sempra
SRE
$60.8B
| $884K | 0.02% |
14,938
+806
| +6% | +$49.6K |
|
347
TE Connectivity
TEL
$58.8B
| $881K | 0.02% |
9,010
+738
| +9% | +$67.9K |
|
348
SS&C Technologies
SSNC
$17.8B
| $877K | 0.02% |
14,494
-168
| -1% | -$10.1K |
|
349
Hershey
HSY
$35.4B
| $876K | 0.02% |
6,108
+205
| +3% | +$29.1K |
|
350
MetLife
MET
$61B
| $869K | 0.02% |
23,381
+8,227
| +54% | +$312K |
|
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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.