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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$69.4B
| $864K | 0.02% |
5,507
-229
| -4% | -$33.4K |
|
352
TC Energy
TRP
$73.5B
| $861K | 0.02% |
20,484
-1
| -0% | -$46 |
|
353
Brown & Brown
BRO
$22.9B
| $860K | 0.02% |
18,998
-1,105
| -5% | -$49.3K |
|
354
Ford
F
$57.3B
| $855K | 0.02% |
128,416
-1,032
| -0.8% | -$6.99K |
|
355
iShares TIPS Bond ETF
TIP
$14.5B
| $854K | 0.02% |
6,748
-236
| -3% | -$29.6K |
|
356
Ulta Beauty
ULTA
$20.4B
| $854K | 0.02% |
3,813
+697
| +22% | +$150K |
|
357
Roper Technologies
ROP
$36.3B
| $848K | 0.02% |
2,145
-45
| -2% | -$18.7K |
|
358
Exelon
EXC
$48.6B
| $845K | 0.02% |
33,128
+1,416
| +4% | +$37.5K |
|
359
Johnson Controls International
JCI
$87.5B
| $837K | 0.02% |
20,493
-72
| -0.4% | -$2.82K |
|
360
Cadence Design Systems
CDNS
$90B
| $827K | 0.02% |
7,756
-148
| -2% | -$15.6K |
|
361
GoDaddy
GDDY
$12.3B
| $825K | 0.02% |
10,862
+238
| +2% | +$17.9K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $818K | 0.02% |
14,155
+26
| +0.2% | +$1.36K |
|
363
Tractor Supply
TSCO
$16.3B
| $818K | 0.02% |
28,545
+4,135
| +17% | +$119K |
|
364
L3Harris
LHX
$55.9B
| $817K | 0.02% |
4,808
-430
| -8% | -$75.4K |
|
365
American Water Works
AWK
$26.3B
| $813K | 0.02% |
5,612
-68
| -1% | -$9.64K |
|
366
Ameren
AEE
$31.5B
| $809K | 0.02% |
10,231
-3,000
| -23% | -$235K |
|
|
BNY
367
Bank of New York Mellon
BNY
$108B
| $802K | 0.02% |
23,354
+214
| +0.9% | +$7.79K |
|
368
McKesson
MCK
$98.5B
| $801K | 0.02% |
5,377
+24
| +0.4% | +$3.64K |
|
369
Electronic Arts
EA
$52.4B
| $794K | 0.02% |
6,086
-125
| -2% | -$17K |
|
370
Boston Scientific
BSX
$65.8B
| $789K | 0.02% |
20,652
+354
| +2% | +$13.6K |
|
371
Arrow Electronics
ARW
$10.9B
| $780K | 0.02% |
9,919
| – | – |
|
372
Marathon Petroleum
MPC
$90.3B
| $776K | 0.02% |
26,440
-4,941
| -16% | -$174K |
|
373
American International
AIG
$41.9B
| $770K | 0.02% |
27,970
-355
| -1% | -$10.6K |
|
374
VanEck Gold Miners ETF
GDX
$23B
| $768K | 0.02% |
+19,616
| New | +$800K |
|
375
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $759K | 0.02% |
25,935
-6,700
| -21% | -$196K |
|
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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.