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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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.4M | 0.51% |
435,050
-4,524
| -1% | -$256K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $23.4M | 0.47% |
570,937
+61,941
| +12% | +$2.54M |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.6M | 0.45% |
1,507,196
-162,524
| -10% | -$2.89M |
|
|
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $22.3M | 0.45% |
1,556,449
+229,317
| +17% | +$3.29M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21.5M | 0.43% |
725,382
-7,324
| -1% | -$217K |
|
31
Home Depot
HD
$332B
| $21.1M | 0.42% |
76,155
-10,459
| -12% | -$2.83M |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $20.7M | 0.42% |
281,760
+23,080
| +9% | +$1.76M |
|
33
iShares US Real Estate ETF
IYR
$4.59B
| $20M | 0.4% |
250,270
-240
| -0.1% | -$19.4K |
|
34
JPMorgan Chase
JPM
$939B
| $18.5M | 0.37% |
191,727
+13,050
| +7% | +$1.28M |
|
35
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18.1M | 0.36% |
182,583
+2,838
| +2% | +$288K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.3M | 0.35% |
54
+3
| +6% | +$921K |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $16.1M | 0.32% |
72,747
+725
| +1% | +$159K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $15.9M | 0.32% |
60,628
-1,181
| -2% | -$305K |
|
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.7M | 0.31% |
214,200
-2,920
| -1% | -$222K |
|
40
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.7M | 0.31% |
289,124
-2,472
| -0.8% | -$130K |
|
41
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.4M | 0.31% |
195,298
-14,559
| -7% | -$1.17M |
|
42
Bristol-Myers Squibb
BMY
$127B
| $15.2M | 0.3% |
251,577
+898
| +0.4% | +$54K |
|
43
iShares S&P 500 Growth ETF
IVW
$72.5B
| $15.1M | 0.3% |
261,324
-2,608
| -1% | -$148K |
|
44
Abbott
ABT
$180B
| $14.8M | 0.3% |
135,719
-347
| -0.3% | -$35.2K |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $14.7M | 0.3% |
95,872
+639
| +0.7% | +$98.2K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.4M | 0.29% |
332,353
+4,796
| +1% | +$208K |
|
47
PepsiCo
PEP
$186B
| $14.4M | 0.29% |
103,541
-134
| -0.1% | -$18.2K |
|
48
Invesco QQQ Trust
QQQ
$455B
| $14.3M | 0.29% |
51,377
-132
| -0.3% | -$35.8K |
|
49
Visa
V
$677B
| $13.9M | 0.28% |
69,435
+396
| +0.6% | +$79.1K |
|
50
iShares Select U.S. REIT ETF
ICF
$2.12B
| $13.8M | 0.28% |
270,504
+3,906
| +1% | +$202K |
|
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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.