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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$100B
| $823K | 0.02% |
9,247
-429
| -4% | -$37.3K |
|
352
Exelon
EXC
$47.2B
| $821K | 0.02% |
31,712
-4,251
| -12% | -$113K |
|
353
McKesson
MCK
$100B
| $821K | 0.02% |
5,353
-477
| -8% | -$68.9K |
|
354
Electronic Arts
EA
$53B
| $820K | 0.02% |
6,211
-631
| -9% | -$74.6K |
|
355
Brown & Brown
BRO
$23.6B
| $819K | 0.02% |
20,103
-7,975
| -28% | -$308K |
|
356
VanEck Low Carbon Energy ETF
SMOG
$129M
| $817K | 0.02% |
10,001
| – | – |
|
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $809K | 0.02% |
4,901
+468
| +11% | +$70.8K |
|
358
Stanley Black & Decker
SWK
$14.3B
| $805K | 0.02% |
5,773
+2,248
| +64% | +$271K |
|
359
Motorola Solutions
MSI
$72.3B
| $804K | 0.02% |
5,736
-158
| -3% | -$22.4K |
|
360
Shopify
SHOP
$152B
| $802K | 0.02% |
8,450
+50
| +0.6% | +$3.47K |
|
361
Copart
CPRT
$27B
| $801K | 0.02% |
38,476
+964
| +3% | +$19.4K |
|
362
Novartis
NVS
$297B
| $797K | 0.02% |
9,130
+713
| +8% | +$61.5K |
|
363
Ford
F
$58.5B
| $787K | 0.02% |
129,448
-1,857
| -1% | -$10.3K |
|
364
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $784K | 0.02% |
12,934
| – | – |
|
365
GoDaddy
GDDY
$11B
| $779K | 0.02% |
10,624
-2,352
| -18% | -$169K |
|
366
Hershey
HSY
$35.2B
| $765K | 0.02% |
5,903
-1,055
| -15% | -$142K |
|
367
Mid-America Apartment Communities
MAA
$15.4B
| $765K | 0.02% |
6,673
-1,026
| -13% | -$116K |
|
368
Rockwell Automation
ROK
$53.4B
| $761K | 0.02% |
3,571
+130
| +4% | +$25.1K |
|
369
Aflac
AFL
$64.9B
| $760K | 0.02% |
21,083
-2,429
| -10% | -$87.8K |
|
370
Cadence Design Systems
CDNS
$93.6B
| $758K | 0.02% |
7,904
-635
| -7% | -$53.2K |
|
371
FMC
FMC
$1.34B
| $754K | 0.02% |
7,567
-273
| -3% | -$25.2K |
|
|
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $750K | 0.02% |
6,834
-2,345
| -26% | -$246K |
|
373
TotalEnergies
TTE
$195B
| $746K | 0.02% |
19,390
-10,086
| -34% | -$374K |
|
374
Boston Properties
BXP
$11.2B
| $739K | 0.02% |
8,174
+5,183
| +173% | +$470K |
|
375
CoStar Group
CSGP
$11.7B
| $734K | 0.02% |
10,330
-6,170
| -37% | -$399K |
|
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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.