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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
+162.32%
AUM
$4.63B
AUM Growth
+$502M
(+12%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.01%
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 | Miscellaneous | 72.58% |
| 2 | Technology | 5.95% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$36.4B
| $732K | 0.02% |
21,626
-2,205
| -9% | -$71.5K |
|
377
American Water Works
AWK
$27.4B
| $731K | 0.02% |
5,680
-426
| -7% | -$53.1K |
|
378
Conagra Brands
CAG
$7.29B
| $731K | 0.02% |
20,794
-112
| -0.5% | -$3.73K |
|
379
Northern Trust
NTRS
$32.3B
| $721K | 0.02% |
9,088
-1,839
| -17% | -$146K |
|
380
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $714K | 0.02% |
19,325
| – | – |
|
381
Boston Scientific
BSX
$63.6B
| $713K | 0.02% |
20,298
-7,789
| -28% | -$281K |
|
382
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $712K | 0.02% |
22,130
| – | – |
|
383
Ameriprise Financial
AMP
$47.8B
| $711K | 0.02% |
4,736
-313
| -6% | -$40.1K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $708K | 0.02% |
14,129
-1,600
| -10% | -$70.4K |
|
385
Johnson Controls International
JCI
$85.1B
| $702K | 0.02% |
20,565
-5,130
| -20% | -$158K |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $702K | 0.02% |
21,848
+19,028
| +675% | +$530K |
|
387
ASML
ASML
$615B
| $694K | 0.02% |
1,885
+38
| +2% | +$11.9K |
|
388
FTAI Aviation
FTAI
$19.5B
| $694K | 0.02% |
62,550
| – | – |
|
389
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $694K | 0.02% |
10,907
-16,957
| -61% | -$1.02M |
|
390
iShares US Energy ETF
IYE
$1.85B
| $688K | 0.01% |
34,382
-59,094
| -63% | -$1.16M |
|
391
Ventas
VTR
$45.2B
| $685K | 0.01% |
18,719
+2,875
| +18% | +$95K |
|
392
Arrow Electronics
ARW
$10.8B
| $681K | 0.01% |
9,919
-1,414
| -12% | -$89.3K |
|
393
Constellation Brands
STZ
$21B
| $678K | 0.01% |
3,877
-443
| -10% | -$73.8K |
|
|
LSI
394
DELISTED
Life Storage, Inc.
LSI
| $676K | 0.01% |
10,683
+291
| +3% | +$18K |
|
395
TE Connectivity
TEL
$58.5B
| $675K | 0.01% |
8,272
-341
| -4% | -$25.7K |
|
396
Clarivate
CLVT
$1.2B
| $673K | 0.01% |
30,142
-2,411
| -7% | -$54.5K |
|
397
Chipotle Mexican Grill
CMG
$42.6B
| $671K | 0.01% |
31,900
-300
| -0.9% | -$5.55K |
|
398
Akamai
AKAM
$15B
| $670K | 0.01% |
6,260
-454
| -7% | -$45.6K |
|
399
Dollar Tree
DLTR
$21.1B
| $667K | 0.01% |
7,202
-181
| -2% | -$15.1K |
|
400
Steris
STE
$20.5B
| $665K | 0.01% |
4,336
-2,717
| -39% | -$414K |
|
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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 $278M 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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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.