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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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$72.6B
| $607K | 0.01% |
3,505
-410
| -10% | -$65.5K |
|
427
Eversource Energy
ES
$25.6B
| $606K | 0.01% |
7,283
-822
| -10% | -$68.1K |
|
428
Toro Company
TTC
$8.74B
| $605K | 0.01% |
9,120
-4,058
| -31% | -$267K |
|
429
Omnicom Group
OMC
$21.8B
| $600K | 0.01% |
10,991
+246
| +2% | +$13.4K |
|
430
Vail Resorts
MTN
$4.99B
| $599K | 0.01% |
3,289
-1,100
| -25% | -$192K |
|
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $599K | 0.01% |
9,580
-10,398
| -52% | -$600K |
|
432
Sun Communities
SUI
$14B
| $596K | 0.01% |
4,392
-3,753
| -46% | -$498K |
|
433
Fair Isaac
FICO
$21.4B
| $595K | 0.01% |
1,423
-49
| -3% | -$17.9K |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $587K | 0.01% |
10,952
+2,705
| +33% | +$136K |
|
435
Oneok
OKE
$58.4B
| $584K | 0.01% |
17,570
-3,245
| -16% | -$106K |
|
436
ResMed
RMD
$32.9B
| $581K | 0.01% |
3,027
-260
| -8% | -$42.5K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $579K | 0.01% |
3,876
-241
| -6% | -$33.9K |
|
438
Church & Dwight Co
CHD
$22.7B
| $573K | 0.01% |
7,416
+781
| +12% | +$56.8K |
|
439
Healthcare Realty
HR
$6.34B
| $572K | 0.01% |
21,575
+857
| +4% | +$22K |
|
440
Republic Services
RSG
$67.3B
| $572K | 0.01% |
6,969
-92
| -1% | -$7.42K |
|
441
WisdomTree International Equity Fund
DWM
$663M
| $561K | 0.01% |
12,665
| – | – |
|
442
Mercado Libre
MELI
$93.3B
| $560K | 0.01% |
568
+17
| +3% | +$12.7K |
|
443
MetLife
MET
$61.8B
| $553K | 0.01% |
15,154
-3,885
| -20% | -$135K |
|
444
VF Corp
VFC
$5B
| $549K | 0.01% |
9,014
-2,148
| -19% | -$125K |
|
445
Arthur J. Gallagher & Co
AJG
$62.5B
| $548K | 0.01% |
5,624
-467
| -8% | -$41.4K |
|
446
Microchip Technology
MCHP
$37.8B
| $541K | 0.01% |
10,268
-4,670
| -31% | -$210K |
|
447
Diageo
DEO
$48.3B
| $539K | 0.01% |
4,013
-18
| -0.4% | -$2.47K |
|
448
Lennar Class A
LEN
$18.9B
| $539K | 0.01% |
9,039
+3,479
| +63% | +$178K |
|
449
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $539K | 0.01% |
+5,617
| New | +$516K |
|
450
lululemon athletica
LULU
$10.6B
| $538K | 0.01% |
1,724
-67
| -4% | -$17.1K |
|
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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.