We are live on
!
Find out more
V
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
+162.29%
AUM
$4.63B
AUM Growth
+$502M
(+12%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.07%
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 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
451
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $537K | 0.01% |
26,300
| – | – |
|
|
VPU
452
Vanguard Utilities ETF
VPU
$8.46B
| $530K | 0.01% |
4,282
| – | – |
|
453
Alerian MLP ETF
AMLP
$13B
| $527K | 0.01% |
21,348
-10,628
| -33% | -$260K |
|
454
Capital One
COF
$128B
| $523K | 0.01% |
8,356
-3,096
| -27% | -$193K |
|
455
MSCI
MSCI
$41.6B
| $522K | 0.01% |
1,565
-151
| -9% | -$48.8K |
|
456
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $522K | 0.01% |
37,235
+3,500
| +10% | +$47.7K |
|
|
MGP
457
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $521K | 0.01% |
+19,163
| New | +$494K |
|
458
Bio-Techne
TECH
$11.2B
| $520K | 0.01% |
7,880
-400
| -5% | -$24K |
|
459
Expedia Group
EXPE
$35.4B
| $518K | 0.01% |
6,301
-139
| -2% | -$10.1K |
|
460
Leidos
LDOS
$14.5B
| $517K | 0.01% |
5,516
+116
| +2% | +$11.4K |
|
461
DTE Energy
DTE
$29.5B
| $515K | 0.01% |
5,626
-402
| -7% | -$35.6K |
|
462
Cencora
COR
$60.6B
| $513K | 0.01% |
5,094
-378
| -7% | -$34.8K |
|
463
Camden Property Trust
CPT
$11B
| $512K | 0.01% |
5,609
-1,381
| -20% | -$122K |
|
|
AIV
464
Aimco
AIV
$387M
| $505K | 0.01% |
100,674
-5,998
| -6% | -$29.7K |
|
465
Verisk Analytics
VRSK
$25.4B
| $505K | 0.01% |
2,967
-454
| -13% | -$71.7K |
|
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $500K | 0.01% |
5,363
+1,696
| +46% | +$155K |
|
|
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $495K | 0.01% |
16,257
+370
| +2% | +$12.1K |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $492K | 0.01% |
3,324
+34
| +1% | +$4.89K |
|
469
Public Service Enterprise Group
PEG
$38.2B
| $490K | 0.01% |
9,965
-2,664
| -21% | -$133K |
|
470
Edison International
EIX
$28.2B
| $489K | 0.01% |
9,010
-1,154
| -11% | -$66.4K |
|
471
Kraft Heinz
KHC
$30.7B
| $486K | 0.01% |
15,237
-1,787
| -10% | -$53.7K |
|
472
Unilever
UL
$137B
| $486K | 0.01% |
7,877
+266
| +3% | +$15.9K |
|
473
Fastenal
FAST
$54.7B
| $484K | 0.01% |
22,604
-2,608
| -10% | -$49.9K |
|
474
Occidental Petroleum
OXY
$56.8B
| $484K | 0.01% |
26,436
-1,968
| -7% | -$31K |
|
475
Extra Space Storage
EXR
$31.3B
| $482K | 0.01% |
5,220
-4,278
| -45% | -$398K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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 $281M 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 Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
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.