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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $482K | 0.01% |
16,000
| – | – |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $482K | 0.01% |
7,032
-746
| -10% | -$51.3K |
|
478
CBRE Group
CBRE
$42.5B
| $478K | 0.01% |
10,568
-1,036
| -9% | -$44.7K |
|
479
Workday
WDAY
$39.6B
| $477K | 0.01% |
2,545
+56
| +2% | +$9.05K |
|
480
Five Below
FIVE
$12B
| $474K | 0.01% |
4,438
+439
| +11% | +$41.2K |
|
481
Fortinet
FTNT
$119B
| $471K | 0.01% |
17,145
-700
| -4% | -$17.6K |
|
482
Wabtec
WAB
$49.1B
| $471K | 0.01% |
8,173
+1,168
| +17% | +$66.1K |
|
483
Whirlpool
WHR
$2.43B
| $470K | 0.01% |
3,631
+61
| +2% | +$6.98K |
|
484
Allegion
ALLE
$13.4B
| $466K | 0.01% |
4,558
-59
| -1% | -$5.82K |
|
485
Delta Air Lines
DAL
$57.5B
| $466K | 0.01% |
16,611
-3,343
| -17% | -$85K |
|
|
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $465K | 0.01% |
+13,353
| New | +$404K |
|
487
Rollins
ROL
$18.3B
| $458K | 0.01% |
16,223
-7,266
| -31% | -$195K |
|
488
HCA Healthcare
HCA
$87.2B
| $456K | 0.01% |
4,695
-286
| -6% | -$29.7K |
|
489
Tyson Foods
TSN
$20.4B
| $455K | 0.01% |
7,614
+124
| +2% | +$7.52K |
|
|
HBI
490
DELISTED
Hanesbrands
HBI
| $454K | 0.01% |
40,196
-3,458
| -8% | -$34.6K |
|
491
iShares Core S&P US Value ETF
IUSV
$27.2B
| $454K | 0.01% |
8,700
-384
| -4% | -$19.6K |
|
|
HPP
492
Hudson Pacific Properties
HPP
$747M
| $449K | 0.01% |
2,550
-667
| -21% | -$114K |
|
493
Lincoln National
LNC
$8.73B
| $444K | 0.01% |
+12,069
| New | +$425K |
|
494
LyondellBasell Industries
LYB
$20B
| $444K | 0.01% |
6,750
-909
| -12% | -$54.1K |
|
495
Alliant Energy
LNT
$18.3B
| $440K | 0.01% |
9,204
-585
| -6% | -$28.5K |
|
496
Textron
TXT
$14.7B
| $439K | 0.01% |
13,345
-26
| -0.2% | -$768 |
|
497
Synopsys
SNPS
$74.4B
| $435K | 0.01% |
2,229
-394
| -15% | -$65K |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $432K | 0.01% |
3,539
-321
| -8% | -$40.2K |
|
499
Federal Realty Investment Trust
FRT
$10.7B
| $430K | 0.01% |
5,052
-2
| -0% | -$161 |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
| $428K | 0.01% |
3,812
+240
| +7% | +$25.5K |
|
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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.