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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
+162.29%
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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23M | 0.5% |
439,574
-69,432
| -14% | -$3.27M |
|
|
27
Home Depot
HD
$331B
| $21.7M | 0.47% |
86,614
+19,662
| +29% | +$4.5M |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20.7M | 0.45% |
732,706
-7,222
| -1% | -$208K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.7M | 0.43% |
508,996
+34,196
| +7% | +$1.25M |
|
30
iShares US Real Estate ETF
IYR
$4.66B
| $19.7M | 0.43% |
250,510
-81,473
| -25% | -$6.18M |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $18.4M | 0.4% |
1,327,132
-137,296
| -9% | -$1.86M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $18.3M | 0.4% |
258,680
-8,940
| -3% | -$603K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.3B
| $17.5M | 0.38% |
179,745
-11,393
| -6% | -$1.04M |
|
34
JPMorgan Chase
JPM
$935B
| $16.8M | 0.36% |
178,677
-7,530
| -4% | -$714K |
|
35
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.5M | 0.36% |
209,857
-11,773
| -5% | -$893K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.4M | 0.33% |
217,120
-18,260
| -8% | -$1.23M |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $14.9M | 0.32% |
72,022
-7,966
| -10% | -$1.49M |
|
38
Bristol-Myers Squibb
BMY
$133B
| $14.7M | 0.32% |
250,679
-9,476
| -4% | -$567K |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $14M | 0.3% |
61,809
-7,928
| -11% | -$1.66M |
|
40
iShares Russell 1000 Growth ETF
IWF
$121B
| $14M | 0.3% |
291,596
-14,708
| -5% | -$648K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13.9M | 0.3% |
95,233
+13,035
| +16% | +$1.75M |
|
42
Chevron
CVX
$392B
| $13.8M | 0.3% |
154,919
-7,805
| -5% | -$699K |
|
43
PepsiCo
PEP
$190B
| $13.7M | 0.3% |
103,675
-4,438
| -4% | -$585K |
|
44
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.7M | 0.3% |
263,932
-5,964
| -2% | -$286K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.6M | 0.29% |
51
| – | – |
|
|
46
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.4M | 0.29% |
266,598
+123,802
| +87% | +$6.1M |
|
47
Visa
V
$684B
| $13.3M | 0.29% |
69,039
-6,602
| -9% | -$1.21M |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13M | 0.28% |
327,557
-529,634
| -62% | -$19.6M |
|
49
Invesco QQQ Trust
QQQ
$453B
| $12.8M | 0.28% |
51,509
+3,326
| +7% | +$745K |
|
50
Cisco
CSCO
$457B
| $12.5M | 0.27% |
268,910
-17,179
| -6% | -$753K |
|
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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 $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.