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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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $694K | 0.01% |
10,272
-156
| -1% | -$10.6K |
|
402
CoStar Group
CSGP
$11.3B
| $687K | 0.01% |
8,100
-2,230
| -22% | -$178K |
|
403
Church & Dwight Co
CHD
$23.1B
| $677K | 0.01% |
7,229
-187
| -3% | -$17K |
|
404
Omnicom Group
OMC
$22.7B
| $676K | 0.01% |
13,653
+2,662
| +24% | +$143K |
|
405
iShares Global REIT ETF
REET
$5.12B
| $676K | 0.01% |
32,121
+2,584
| +9% | +$55.3K |
|
406
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $676K | 0.01% |
6,664
+281
| +4% | +$28.5K |
|
407
CMS Energy
CMS
$23.1B
| $672K | 0.01% |
10,947
| – | – |
|
408
JB Hunt Transport Services
JBHT
$27.1B
| $672K | 0.01% |
5,314
| – | – |
|
409
Williams Companies
WMB
$90.5B
| $672K | 0.01% |
34,209
-731
| -2% | -$14.9K |
|
410
Northern Trust
NTRS
$22.2B
| $667K | 0.01% |
8,550
-538
| -6% | -$43.2K |
|
411
Prudential Financial
PRU
$41.7B
| $667K | 0.01% |
10,496
+329
| +3% | +$21.6K |
|
412
Whirlpool
WHR
$2.42B
| $665K | 0.01% |
3,619
-12
| -0.3% | -$1.99K |
|
413
Dollar Tree
DLTR
$23.1B
| $661K | 0.01% |
7,235
+33
| +0.5% | +$3.1K |
|
414
Yum China
YUMC
$14.9B
| $661K | 0.01% |
12,492
-148
| -1% | -$7.83K |
|
415
Akamai
AKAM
$16.8B
| $658K | 0.01% |
5,949
-311
| -5% | -$34.5K |
|
416
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $653K | 0.01% |
7,268
-570
| -7% | -$50.5K |
|
417
Western Union
WU
$2.57B
| $652K | 0.01% |
30,405
-354
| -1% | -$8.04K |
|
418
Republic Services
RSG
$66.7B
| $649K | 0.01% |
6,952
-17
| -0.2% | -$1.52K |
|
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $646K | 0.01% |
10,952
| – | – |
|
420
VF Corp
VFC
$6.68B
| $642K | 0.01% |
9,139
+125
| +1% | +$8.07K |
|
421
Generac Holdings
GNRC
$11.9B
| $641K | 0.01% |
3,309
-13
| -0.4% | -$2.14K |
|
422
General Mills
GIS
$19.2B
| $633K | 0.01% |
10,267
+5
| +0% | +$313 |
|
423
CarMax
KMX
$8.27B
| $633K | 0.01% |
6,886
-29
| -0.4% | -$2.9K |
|
424
SLB Ltd
SLB
$77.8B
| $629K | 0.01% |
40,445
-10,209
| -20% | -$190K |
|
425
Mercado Libre
MELI
$91.3B
| $626K | 0.01% |
578
+10
| +2% | +$10.9K |
|
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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.