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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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$41.7B
| $934K | 0.02% |
24,678
-3,292
| -12% | -$116K |
|
|
BZUN
352
Baozun
BZUN
$167M
| $934K | 0.02% |
27,190
-810
| -3% | -$29.7K |
|
353
AutoZone
AZO
$49.2B
| $931K | 0.02% |
785
-15
| -2% | -$17.4K |
|
354
Roper Technologies
ROP
$38.8B
| $926K | 0.02% |
2,148
+3
| +0.1% | +$1.23K |
|
355
Marathon Petroleum
MPC
$92.4B
| $925K | 0.02% |
22,373
-4,067
| -15% | -$146K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $924K | 0.02% |
10,281
-2,081
| -17% | -$180K |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $910K | 0.02% |
10,260
-12
| -0.1% | -$947 |
|
|
BNY
358
Bank of New York Mellon
BNY
$106B
| $907K | 0.02% |
21,361
-1,993
| -9% | -$76.5K |
|
359
Dollar General
DG
$28B
| $906K | 0.02% |
4,309
-30
| -0.7% | -$6.41K |
|
360
Hershey
HSY
$35.2B
| $903K | 0.02% |
5,929
-179
| -3% | -$26.5K |
|
361
Valero Energy
VLO
$90.1B
| $903K | 0.02% |
15,956
-339
| -2% | -$16.6K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $901K | 0.02% |
7,064
+3,509
| +99% | +$417K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $896K | 0.02% |
2,464
-548
| -18% | -$183K |
|
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $896K | 0.02% |
22,130
-100
| -0.4% | -$3.75K |
|
365
Align Technology
ALGN
$12.1B
| $887K | 0.02% |
1,660
+226
| +16% | +$102K |
|
366
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $886K | 0.02% |
8,570
| – | – |
|
367
Microchip Technology
MCHP
$40.3B
| $884K | 0.02% |
12,802
+1,806
| +16% | +$112K |
|
368
McKesson
MCK
$100B
| $884K | 0.02% |
5,084
-293
| -5% | -$48.8K |
|
369
Capital One
COF
$128B
| $882K | 0.02% |
8,921
+459
| +5% | +$39K |
|
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $875K | 0.02% |
25,935
| – | – |
|
371
Vanguard Total Bond Market
BND
$157B
| $870K | 0.02% |
9,860
-428
| -4% | -$37.7K |
|
372
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $868K | 0.02% |
10,907
| – | – |
|
373
Newmont
NEM
$98.7B
| $867K | 0.02% |
14,469
-919
| -6% | -$56.6K |
|
374
iShares TIPS Bond ETF
TIP
$14.5B
| $861K | 0.02% |
6,744
-4
| -0.1% | -$505 |
|
375
Chipotle Mexican Grill
CMG
$47.2B
| $853K | 0.02% |
30,750
+350
| +1% | +$9.18K |
|
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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.