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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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$26.4B
| $425K | 0.01% |
38,223
-1,020
| -3% | -$10.9K |
|
502
Hormel Foods
HRL
$13.8B
| $424K | 0.01% |
8,787
+328
| +4% | +$15.7K |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $422K | 0.01% |
7,595
-684
| -8% | -$29.3K |
|
504
SAP
SAP
$212B
| $421K | 0.01% |
3,010
+476
| +19% | +$58.7K |
|
505
Best Buy
BBY
$18.2B
| $420K | 0.01% |
4,817
-613
| -11% | -$46.5K |
|
506
Graco
GGG
$12.9B
| $419K | 0.01% |
8,736
-103
| -1% | -$4.86K |
|
|
LSXMA
507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $419K | 0.01% |
16,524
-613
| -4% | -$15K |
|
508
Southwest Airlines
LUV
$22B
| $417K | 0.01% |
12,187
+1,110
| +10% | +$35.3K |
|
509
Expeditors International
EXPD
$22B
| $416K | 0.01% |
5,477
-1,515
| -22% | -$111K |
|
510
Henry Schein
HSIC
$9.77B
| $411K | 0.01% |
7,041
-189
| -3% | -$10.6K |
|
511
STAG Industrial
STAG
$7.38B
| $411K | 0.01% |
+14,030
| New | +$369K |
|
512
Host Hotels & Resorts
HST
$17.2B
| $410K | 0.01% |
37,990
+21,975
| +137% | +$252K |
|
513
Masco
MAS
$14.1B
| $409K | 0.01% |
8,147
-478
| -6% | -$20.7K |
|
514
DexCom
DXCM
$31.5B
| $407K | 0.01% |
4,020
+376
| +10% | +$33.6K |
|
515
Generac Holdings
GNRC
$11.6B
| $405K | 0.01% |
3,322
+248
| +8% | +$26.1K |
|
516
Snap-on
SNA
$21.2B
| $404K | 0.01% |
2,916
-481
| -14% | -$61.1K |
|
|
ATH
517
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $404K | 0.01% |
+12,945
| New | +$362K |
|
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $402K | 0.01% |
8,094
| – | – |
|
519
Warner Bros
WBD
$65.9B
| $402K | 0.01% |
19,066
+515
| +3% | +$11.1K |
|
520
Keysight
KEYS
$54.5B
| $401K | 0.01% |
3,976
-274
| -6% | -$26.9K |
|
521
Welltower
WELL
$169B
| $401K | 0.01% |
7,753
+415
| +6% | +$20.4K |
|
|
ZEN
522
DELISTED
ZENDESK INC
ZEN
| $401K | 0.01% |
4,531
-89
| -2% | -$6.85K |
|
523
KeyCorp
KEY
$24.2B
| $397K | 0.01% |
32,587
-1,633
| -5% | -$19K |
|
524
Aptiv
APTV
$12B
| $395K | 0.01% |
5,075
-258
| -5% | -$17.8K |
|
525
Centene
CNC
$30.7B
| $395K | 0.01% |
6,214
-238
| -4% | -$15.5K |
|
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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.