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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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$25.1B
| $616K | 0.01% |
5,381
+5
| +0.1% | +$591 |
|
427
Eversource Energy
ES
$28.2B
| $610K | 0.01% |
7,306
+23
| +0.3% | +$1.97K |
|
428
Capital One
COF
$124B
| $608K | 0.01% |
8,462
+106
| +1% | +$7.09K |
|
429
Fair Isaac
FICO
$28.7B
| $605K | 0.01% |
1,423
| – | – |
|
430
MSCI
MSCI
$40B
| $600K | 0.01% |
1,681
+116
| +7% | +$42.1K |
|
|
HBI
431
DELISTED
Hanesbrands
HBI
| $598K | 0.01% |
37,979
-2,217
| -6% | -$32.5K |
|
432
Arthur J. Gallagher & Co
AJG
$63.7B
| $594K | 0.01% |
5,624
| – | – |
|
433
Workday
WDAY
$33.4B
| $585K | 0.01% |
2,719
+174
| +7% | +$34.4K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $583K | 0.01% |
5,624
+7
| +0.1% | +$717 |
|
435
Corpay
CPAY
$24.2B
| $582K | 0.01% |
2,446
-59
| -2% | -$14.6K |
|
436
Unilever
UL
$131B
| $579K | 0.01% |
8,339
+462
| +6% | +$30.8K |
|
437
Novartis
NVS
$295B
| $576K | 0.01% |
6,623
-2,507
| -27% | -$217K |
|
438
HCA Healthcare
HCA
$84.8B
| $568K | 0.01% |
4,556
-139
| -3% | -$17.2K |
|
439
Wabtec
WAB
$51.1B
| $567K | 0.01% |
9,160
+987
| +12% | +$63.3K |
|
440
Microchip Technology
MCHP
$42.8B
| $565K | 0.01% |
10,996
+728
| +7% | +$37.9K |
|
|
EVBG
441
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $562K | 0.01% |
4,472
-140
| -3% | -$19K |
|
442
Five Below
FIVE
$11.2B
| $560K | 0.01% |
4,408
-30
| -0.7% | -$3.41K |
|
|
VPU
443
Vanguard Utilities ETF
VPU
$8.83B
| $553K | 0.01% |
4,282
| – | – |
|
444
Diageo
DEO
$46.2B
| $552K | 0.01% |
4,009
-4
| -0.1% | -$552 |
|
445
Verisk Analytics
VRSK
$26.4B
| $550K | 0.01% |
2,966
-1
| -0% | -$183 |
|
|
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $550K | 0.01% |
6,591
-243
| -4% | -$23.8K |
|
447
iShares US Energy ETF
IYE
$1.74B
| $549K | 0.01% |
34,381
-1
| -0% | -$19 |
|
448
Public Service Enterprise Group
PEG
$39.8B
| $547K | 0.01% |
9,956
-9
| -0.1% | -$477 |
|
449
TransDigm Group
TDG
$69.2B
| $533K | 0.01% |
1,121
-302
| -21% | -$142K |
|
450
Simon Property Group
SPG
$74.5B
| $532K | 0.01% |
8,223
-7,781
| -49% | -$510K |
|
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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.