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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$16.1B
| $1.06M | 0.02% |
37,805
+9,260
| +32% | +$259K |
|
327
Cadence Design Systems
CDNS
$93.6B
| $1.06M | 0.02% |
7,774
+18
| +0.2% | +$2.11K |
|
328
Aptiv
APTV
$12B
| $1.05M | 0.02% |
8,045
-124
| -2% | -$13.8K |
|
329
Clorox
CLX
$11.6B
| $1.04M | 0.02% |
5,168
-360
| -7% | -$74.5K |
|
330
Stanley Black & Decker
SWK
$14.3B
| $1.03M | 0.02% |
5,772
+82
| +1% | +$14.5K |
|
331
Willis Towers Watson
WTW
$31.2B
| $1.02M | 0.02% |
4,865
+16
| +0.3% | +$3.29K |
|
332
Biogen
BIIB
$30B
| $1.01M | 0.02% |
4,113
-599
| -13% | -$155K |
|
333
MetLife
MET
$61.9B
| $1M | 0.02% |
21,383
-1,998
| -9% | -$86.6K |
|
334
PPG Industries
PPG
$24.6B
| $1M | 0.02% |
6,962
-2,067
| -23% | -$288K |
|
335
O'Reilly Automotive
ORLY
$72.9B
| $1M | 0.02% |
33,165
-2,280
| -6% | -$68.8K |
|
336
Advance Auto Parts
AAP
$3.35B
| $1M | 0.02% |
6,346
+14
| +0.2% | +$2.16K |
|
337
Corning
GLW
$119B
| $999K | 0.02% |
27,754
-1,560
| -5% | -$55.4K |
|
338
Rockwell Automation
ROK
$53.4B
| $996K | 0.02% |
3,972
-198
| -5% | -$48.4K |
|
339
Sempra
SRE
$57.9B
| $994K | 0.02% |
15,606
+668
| +4% | +$43K |
|
340
PACCAR
PCAR
$69.8B
| $991K | 0.02% |
17,225
-844
| -5% | -$49.6K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.02% |
24,845
-1,972
| -7% | -$76.4K |
|
342
Alibaba
BABA
$293B
| $980K | 0.02% |
4,211
-3,854
| -48% | -$1.07M |
|
343
General Mills
GIS
$19.1B
| $971K | 0.02% |
16,520
+6,253
| +61% | +$378K |
|
344
Mercado Libre
MELI
$95.2B
| $967K | 0.02% |
577
-1
| -0.2% | -$1.41K |
|
345
Arrow Electronics
ARW
$11.1B
| $965K | 0.02% |
9,919
| – | – |
|
346
Brown & Brown
BRO
$23.6B
| $963K | 0.02% |
20,309
+1,311
| +7% | +$60.3K |
|
347
TE Connectivity
TEL
$59.6B
| $949K | 0.02% |
7,841
-1,169
| -13% | -$129K |
|
348
Johnson Controls International
JCI
$88.8B
| $947K | 0.02% |
20,318
-175
| -0.9% | -$7.77K |
|
349
iShares Gold Trust
IAU
$62.9B
| $943K | 0.02% |
25,996
-513
| -2% | -$18.4K |
|
350
ASML
ASML
$626B
| $936K | 0.02% |
1,919
+39
| +2% | +$16.4K |
|
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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.