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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
Cap. Flow
-$248M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.3M
2
UL icon
Unilever
UL
+$8.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
XLE icon
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
KR icon
401
Kroger
KR
$35.4B
$760K 0.01%
23,945
+2,328
+11% +$75.5K
CYH icon
402
Community Health Systems
CYH
$393M
$759K 0.01%
102,091
+90,070
+749% +$637K
GNR icon
403
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$758K 0.01%
16,930
-2,395
-12% -$98.8K
CAG icon
404
Conagra Brands
CAG
$6.94B
$744K 0.01%
20,530
-264
-1% -$9.57K
TFX icon
405
Teleflex
TFX
$6.05B
$742K 0.01%
1,804
-416
-19% -$153K
DBC icon
406
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$741K 0.01%
50,404
-28,858
-36% -$394K
ES icon
407
Eversource Energy
ES
$26.9B
$740K 0.01%
8,555
+1,249
+17% +$111K
CMI icon
408
Cummins
CMI
$87.5B
$739K 0.01%
3,254
-220
-6% -$49.4K
EFG icon
409
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$733K 0.01%
7,268
– –
FICO icon
410
Fair Isaac
FICO
$24.3B
$732K 0.01%
1,433
+10
+0.7% +$4.65K
OMC icon
411
Omnicom Group
OMC
$21.6B
$727K 0.01%
11,654
-1,999
-15% -$114K
EIX icon
412
Edison International
EIX
$28.2B
$726K 0.01%
11,553
+2,689
+30% +$162K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25.5B
$726K 0.01%
5,314
– –
MSCI icon
414
MSCI
MSCI
$41.6B
$713K 0.01%
1,597
-84
-5% -$33K
FMC icon
415
FMC
FMC
$1.34B
$709K 0.01%
6,171
-848
-12% -$94.4K
BSX icon
416
Boston Scientific
BSX
$69.5B
$706K 0.01%
19,645
-1,007
-5% -$36.3K
RNR icon
417
RenaissanceRe
RNR
$13.3B
$702K 0.01%
4,233
+2,100
+98% +$357K
XYZ
418
Block Inc
XYZ
$48.4B
$701K 0.01%
3,223
+709
+28% +$138K
TDG icon
419
TransDigm Group
TDG
$70.2B
$696K 0.01%
1,124
+3
+0.3% +$1.65K
PSA icon
420
Public Storage
PSA
$60.5B
$685K 0.01%
2,966
-294
-9% -$67.4K
WDAY icon
421
Workday
WDAY
$39.6B
$683K 0.01%
2,851
+132
+5% +$29.7K
XEL icon
422
Xcel Energy
XEL
$48.8B
$683K 0.01%
10,243
-7,888
-44% -$550K
PH icon
423
Parker-Hannifin
PH
$123B
$681K 0.01%
2,500
-1,134
-31% -$281K
LEN icon
424
Lennar Class A
LEN
$19.8B
$680K 0.01%
9,209
+62
+0.7% +$4.64K
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$679K 0.01%
9,931
-1,021
-9% -$64.4K
15 16
17
18 19

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PI
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WI
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TAIM
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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 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.