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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
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$27.9M 0.51%
1,847,729
+291,280
+19% +$4.25M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.7M 0.51%
425,436
-9,614
-2% -$586K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$27.1M 0.5%
172,033
-8,178
-5% -$1.21M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$24.7M 0.45%
281,680
-80
-0% -$6.75K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.6M 0.45%
520,184
-50,753
-9% -$2.23M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$24.1M 0.44%
182,596
+13
+0% +$1.53K
JPM icon
32
JPMorgan Chase
JPM
$935B
$23.8M 0.44%
187,595
-4,132
-2% -$462K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.8M 0.4%
695,308
-30,074
-4% -$952K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$21.4M 0.39%
249,892
-378
-0.2% -$31.5K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.6M 0.38%
71,713
-1,034
-1% -$264K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.2M 0.37%
58
+4
+7% +$1.32M
HD icon
37
Home Depot
HD
$331B
$18.2M 0.33%
68,636
-7,519
-10% -$2.07M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 0.33%
205,600
-8,600
-4% -$723K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.6M 0.3%
259,376
-1,948
-0.7% -$118K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.2M 0.3%
855,410
-651,786
-43% -$11.2M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$15.4M 0.28%
49,055
-2,322
-5% -$682K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$15.3M 0.28%
180,165
-15,133
-8% -$1.26M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$15.3M 0.28%
55,909
-4,719
-8% -$1.29M
DIS icon
44
Walt Disney
DIS
$167B
$14.9M 0.27%
81,999
-2,012
-2% -$289K
ABT icon
45
Abbott
ABT
$183B
$14.7M 0.27%
133,993
-1,726
-1% -$188K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$14.5M 0.27%
240,224
-48,900
-17% -$2.78M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.4M 0.26%
287,878
-44,475
-13% -$2.09M
V icon
48
Visa
V
$684B
$14.4M 0.26%
65,705
-3,730
-5% -$763K
PEP icon
49
PepsiCo
PEP
$190B
$14.3M 0.26%
96,722
-6,819
-7% -$969K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14M 0.26%
174,322
-7,798
-4% -$601K
1
2
3 4 5

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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.