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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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$87.5B
| $665K | 0.01% |
34,940
+1,693
| +5% | +$31.5K |
|
402
Western Union
WU
$1.98B
| $665K | 0.01% |
30,759
-243
| -0.8% | -$4.93K |
|
403
Parker-Hannifin
PH
$123B
| $653K | 0.01% |
3,561
+53
| +2% | +$8.55K |
|
404
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $651K | 0.01% |
7,838
-5,540
| -41% | -$433K |
|
405
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $646K | 0.01% |
21,200
| – | – |
|
406
Tractor Supply
TSCO
$16.1B
| $643K | 0.01% |
24,410
+10,810
| +79% | +$236K |
|
407
CMS Energy
CMS
$22.6B
| $640K | 0.01% |
10,947
-852
| -7% | -$49.3K |
|
408
JB Hunt Transport Services
JBHT
$25.5B
| $639K | 0.01% |
5,314
-278
| -5% | -$29.9K |
|
409
CubeSmart
CUBE
$9.39B
| $638K | 0.01% |
23,624
-3,397
| -13% | -$89.7K |
|
410
Helen of Troy
HELE
$644M
| $638K | 0.01% |
3,385
-500
| -13% | -$81.8K |
|
|
EVBG
411
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $638K | 0.01% |
4,612
-1,018
| -18% | -$132K |
|
412
Ulta Beauty
ULTA
$22B
| $634K | 0.01% |
3,116
-276
| -8% | -$59.3K |
|
413
General Mills
GIS
$19.1B
| $633K | 0.01% |
10,262
-1,884
| -16% | -$114K |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $632K | 0.01% |
10,428
-525
| -5% | -$29.2K |
|
415
Dover
DOV
$27.6B
| $631K | 0.01% |
6,535
+269
| +4% | +$24.8K |
|
416
Corpay
CPAY
$25B
| $630K | 0.01% |
2,505
+211
| +9% | +$50.1K |
|
417
TransDigm Group
TDG
$70.2B
| $629K | 0.01% |
1,423
-694
| -33% | -$263K |
|
418
BP
BP
$116B
| $625K | 0.01% |
26,790
-10,533
| -28% | -$253K |
|
419
Public Storage
PSA
$60.5B
| $621K | 0.01% |
3,237
-659
| -17% | -$127K |
|
420
CarMax
KMX
$8.13B
| $619K | 0.01% |
6,915
-871
| -11% | -$68.3K |
|
421
Prudential Financial
PRU
$42.4B
| $619K | 0.01% |
10,167
-6,537
| -39% | -$384K |
|
422
iShares Global REIT ETF
REET
$5.09B
| $617K | 0.01% |
+29,537
| New | +$597K |
|
423
Quest Diagnostics
DGX
$25.7B
| $613K | 0.01% |
5,376
-392
| -7% | -$41.6K |
|
424
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $611K | 0.01% |
6,383
+916
| +17% | +$84K |
|
425
Yum China
YUMC
$16.5B
| $608K | 0.01% |
12,640
-571
| -4% | -$26.9K |
|
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TAIM
VIA
EST
TCM
AWS
JP
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.