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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
(+9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$49.1B
| $678K | 0.01% |
9,266
+106
| +1% | +$7.25K |
|
427
Alerian MLP ETF
AMLP
$13B
| $677K | 0.01% |
26,383
+5,310
| +25% | +$128K |
|
428
Arista Networks
ANET
$227B
| $674K | 0.01% |
37,136
+11,584
| +45% | +$184K |
|
429
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $673K | 0.01% |
9,209
-7,250
| -44% | -$495K |
|
430
Entegris
ENTG
$18.1B
| $672K | 0.01% |
6,993
+1,434
| +26% | +$125K |
|
431
iShares US Energy ETF
IYE
$1.74B
| $668K | 0.01% |
33,007
-1,374
| -4% | -$25.2K |
|
432
Northern Trust
NTRS
$33.3B
| $660K | 0.01% |
7,088
-1,462
| -17% | -$129K |
|
433
Aramark
ARMK
$15B
| $654K | 0.01% |
23,552
-27,027
| -53% | -$647K |
|
434
Howard Hughes
HHH
$3.81B
| $644K | 0.01% |
+8,564
| New | +$574K |
|
435
Western Union
WU
$1.98B
| $643K | 0.01% |
29,309
-1,096
| -4% | -$23.8K |
|
436
Quest Diagnostics
DGX
$25.7B
| $641K | 0.01% |
5,376
-5
| -0.1% | -$610 |
|
437
Williams Companies
WMB
$87.5B
| $641K | 0.01% |
31,965
-2,244
| -7% | -$45.5K |
|
438
Church & Dwight Co
CHD
$23.4B
| $639K | 0.01% |
7,321
+92
| +1% | +$8.15K |
|
|
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.01% |
15,061
-11,152
| -43% | -$445K |
|
|
ZEN
440
DELISTED
ZENDESK INC
ZEN
| $639K | 0.01% |
4,467
| – | – |
|
441
CarMax
KMX
$8.13B
| $638K | 0.01% |
6,755
-131
| -2% | -$12.3K |
|
442
Whirlpool
WHR
$2.43B
| $635K | 0.01% |
3,517
-102
| -3% | -$19.5K |
|
443
Viatris
VTRS
$20.4B
| $630K | 0.01% |
+33,613
| New | +$548K |
|
444
Diageo
DEO
$49B
| $627K | 0.01% |
3,945
-64
| -2% | -$9.54K |
|
445
Bio-Techne
TECH
$11.2B
| $626K | 0.01% |
7,880
| – | – |
|
446
ResMed
RMD
$30.6B
| $625K | 0.01% |
2,939
-117
| -4% | -$23.3K |
|
447
Graco
GGG
$12.9B
| $622K | 0.01% |
8,597
| – | – |
|
448
Verisk Analytics
VRSK
$25.4B
| $616K | 0.01% |
2,969
+3
| +0.1% | +$583 |
|
449
Yum China
YUMC
$16.5B
| $616K | 0.01% |
10,795
-1,697
| -14% | -$95.3K |
|
450
Textron
TXT
$14.7B
| $612K | 0.01% |
12,663
-48
| -0.4% | -$2.02K |
|
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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.