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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
Cap. Flow
+$33.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
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
FV icon
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$758K 0.02%
22,230
+100
+0.5% +$3.41K
STE icon
377
Steris
STE
$20.9B
$758K 0.02%
4,300
-36
-0.8% -$5.76K
VUG icon
378
Vanguard Growth ETF
VUG
$216B
$757K 0.02%
19,956
+10,518
+111% +$388K
CMG icon
379
Chipotle Mexican Grill
CMG
$40.8B
$756K 0.02%
30,400
-1,500
-5% -$36.2K
TFX icon
380
Teleflex
TFX
$5.85B
$756K 0.02%
2,220
-325
-13% -$120K
APTV icon
381
Aptiv
APTV
$12B
$749K 0.02%
8,169
+3,094
+61% +$260K
TTC icon
382
Toro Company
TTC
$8.93B
$749K 0.02%
8,925
-195
-2% -$14.6K
CAG icon
383
Conagra Brands
CAG
$7.07B
$743K 0.01%
20,794
– –
FMC icon
384
FMC
FMC
$1.42B
$743K 0.01%
7,019
-548
-7% -$58.6K
VPL icon
385
Vanguard FTSE Pacific ETF
VPL
$8.05B
$742K 0.01%
10,907
– –
MTN icon
386
Vail Resorts
MTN
$5.19B
$740K 0.01%
3,459
+170
+5% +$35K
PH icon
387
Parker-Hannifin
PH
$125B
$735K 0.01%
3,634
+73
+2% +$14.4K
CMI icon
388
Cummins
CMI
$91.7B
$734K 0.01%
3,474
-31
-0.9% -$6.18K
STZ icon
389
Constellation Brands
STZ
$22.2B
$734K 0.01%
3,872
-5
-0.1% -$912
KR icon
390
Kroger
KR
$34.8B
$733K 0.01%
21,617
-9
-0% -$311
SHOP icon
391
Shopify
SHOP
$148B
$732K 0.01%
7,160
-1,290
-15% -$128K
KSU
392
DELISTED
Kansas City Southern
KSU
$731K 0.01%
4,040
+164
+4% +$28.4K
AMP icon
393
Ameriprise Financial
AMP
$46.8B
$728K 0.01%
4,725
-11
-0.2% -$1.69K
GNR icon
394
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$726K 0.01%
19,325
– –
PSA icon
395
Public Storage
PSA
$60.2B
$726K 0.01%
3,260
+23
+0.7% +$4.7K
LEN icon
396
Lennar Class A
LEN
$20.4B
$723K 0.01%
9,147
+108
+1% +$7.67K
AFL icon
397
Aflac
AFL
$63.9B
$717K 0.01%
19,731
-1,352
-6% -$49.2K
DOV icon
398
Dover
DOV
$27.2B
$714K 0.01%
6,591
+56
+0.9% +$6K
VLO icon
399
Valero Energy
VLO
$89.8B
$706K 0.01%
16,295
-354
-2% -$18.5K
ASML icon
400
ASML
ASML
$675B
$694K 0.01%
1,880
-5
-0.3% -$1.87K
14 15
16
17 18

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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EST
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TCM
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AWS
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JP
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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.