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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$23.5B
| $412K | 0.01% |
21,693
+3,457
| +19% | +$63.1K |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $412K | 0.01% |
3,556
+17
| +0.5% | +$2.06K |
|
503
IQVIA
IQV
$34.7B
| $410K | 0.01% |
2,598
-10
| -0.4% | -$1.57K |
|
504
Live Nation Entertainment
LYV
$41.2B
| $409K | 0.01% |
7,584
-424
| -5% | -$21.9K |
|
|
XYZ
505
Block Inc
XYZ
$45.9B
| $409K | 0.01% |
2,514
+82
| +3% | +$11.6K |
|
|
ATH
506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $407K | 0.01% |
11,945
-1,000
| -8% | -$34.4K |
|
|
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
| $406K | 0.01% |
3,549
-263
| -7% | -$28.4K |
|
508
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $405K | 0.01% |
7,459
+22
| +0.3% | +$1.18K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $399K | 0.01% |
14,229
-802
| -5% | -$21.5K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.01% |
8,962
+152
| +2% | +$5.83K |
|
511
Tyson Foods
TSN
$20.2B
| $397K | 0.01% |
6,674
-940
| -12% | -$57.9K |
|
512
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $396K | 0.01% |
7,950
+1,900
| +31% | +$94.9K |
|
513
Packaging Corp of America
PKG
$22.7B
| $391K | 0.01% |
3,588
-10
| -0.3% | -$1.02K |
|
514
Canadian Pacific Kansas City
CP
$82B
| $389K | 0.01% |
6,385
+165
| +3% | +$9.42K |
|
515
Skyworks Solutions
SWKS
$9.06B
| $387K | 0.01% |
2,660
-75
| -3% | -$10.4K |
|
516
Helen of Troy
HELE
$663M
| $384K | 0.01% |
1,985
-1,400
| -41% | -$278K |
|
517
Lamb Weston
LW
$6.82B
| $384K | 0.01% |
5,791
-2
| -0% | -$128 |
|
518
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $384K | 0.01% |
+3,555
| New | +$384K |
|
519
UGI
UGI
$8B
| $384K | 0.01% |
11,657
-412
| -3% | -$13.7K |
|
520
Fortinet
FTNT
$112B
| $382K | 0.01% |
16,225
-920
| -5% | -$23.8K |
|
521
Williams-Sonoma
WSM
$26.7B
| $382K | 0.01% |
8,454
-162
| -2% | -$7.2K |
|
522
Factset
FDS
$9.05B
| $381K | 0.01% |
1,138
-2
| -0.2% | -$691 |
|
523
Hormel Foods
HRL
$13.9B
| $381K | 0.01% |
7,784
-1,003
| -11% | -$50.3K |
|
524
iShares US Telecommunications ETF
IYZ
$1.19B
| $376K | 0.01% |
13,836
| – | – |
|
525
Chemours
CC
$2.59B
| $374K | 0.01% |
17,890
-301
| -2% | -$5.81K |
|
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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.