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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
RF icon
451
Regions Financial
RF
$26.4B
$598K 0.01%
37,122
-714
-2% -$10.3K
LYB icon
452
LyondellBasell Industries
LYB
$20B
$597K 0.01%
6,508
-234
-3% -$19.1K
PRU icon
453
Prudential Financial
PRU
$42.4B
$594K 0.01%
7,611
-2,885
-27% -$208K
CMS icon
454
CMS Energy
CMS
$22.6B
$593K 0.01%
9,723
-1,224
-11% -$76.5K
AUD
455
DELISTED
Audacy, Inc.
AUD
$593K 0.01%
240,000
-25,000
-9% -$51.1K
VPU
456
Vanguard Utilities ETF
VPU
$8.46B
$588K 0.01%
4,282
– –
HCA icon
457
HCA Healthcare
HCA
$87.2B
$584K 0.01%
3,548
-1,008
-22% -$147K
SNPS icon
458
Synopsys
SNPS
$74.4B
$582K 0.01%
2,246
+10
+0.4% +$2.31K
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$575K 0.01%
6,856
-74
-1% -$5.59K
SUI icon
460
Sun Communities
SUI
$15.2B
$574K 0.01%
3,776
+252
+7% +$36.5K
DAL icon
461
Delta Air Lines
DAL
$57.5B
$570K 0.01%
14,169
-772
-5% -$28.1K
URI icon
462
United Rentals
URI
$67.2B
$568K 0.01%
2,451
-4
-0.2% -$845
NVS icon
463
Novartis
NVS
$297B
$565K 0.01%
5,985
-638
-10% -$55.8K
BWX icon
464
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$559K 0.01%
17,908
– –
LYV icon
465
Live Nation Entertainment
LYV
$40.6B
$557K 0.01%
7,587
+3
+0% +$189
MORN icon
466
Morningstar
MORN
$7.22B
$555K 0.01%
+2,397
New +$476K
SPLK
467
DELISTED
Splunk Inc
SPLK
$552K 0.01%
3,247
-2,942
-48% -$563K
LDOS icon
468
Leidos
LDOS
$14.5B
$549K 0.01%
5,219
-232
-4% -$22.2K
FAST icon
469
Fastenal
FAST
$54.7B
$548K 0.01%
22,464
-140
-0.6% -$3.29K
KHC icon
470
Kraft Heinz
KHC
$30.7B
$547K 0.01%
15,792
-586
-4% -$19K
DRE
471
DELISTED
Duke Realty Corp.
DRE
$542K 0.01%
13,565
-83
-0.6% -$3.24K
OKE icon
472
Oneok
OKE
$57.2B
$540K 0.01%
14,070
-3,308
-19% -$111K
ENPH icon
473
Enphase Energy
ENPH
$4.96B
$538K 0.01%
+3,066
New +$389K
PEG icon
474
Public Service Enterprise Group
PEG
$38.2B
$538K 0.01%
9,220
-736
-7% -$42.9K
KEYS icon
475
Keysight
KEYS
$54.5B
$536K 0.01%
4,059
-357
-8% -$41.1K
17 18
19
20 21

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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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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.