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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$487K 0.01%
8,988
+26
+0.3% +$1.24K
PKG icon
502
Packaging Corp of America
PKG
$21.9B
$486K 0.01%
3,527
-61
-2% -$7.68K
DOV icon
503
Dover
DOV
$27.6B
$485K 0.01%
3,845
-2,746
-42% -$326K
FTNT icon
504
Fortinet
FTNT
$119B
$476K 0.01%
16,010
-215
-1% -$5.43K
PWR icon
505
Quanta Services
PWR
$100B
$472K 0.01%
6,553
+1,620
+33% +$107K
TIF
506
DELISTED
Tiffany & Co.
TIF
$471K 0.01%
3,585
+29
+0.8% +$3.71K
HSIC icon
507
Henry Schein
HSIC
$9.77B
$470K 0.01%
7,034
+7
+0.1% +$452
ARKG icon
508
ARK Genomic Revolution ETF
ARKG
$1.55B
$467K 0.01%
5,005
+228
+5% +$18.2K
CFA icon
509
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$467K 0.01%
7,491
+32
+0.4% +$1.88K
COR icon
510
Cencora
COR
$60.6B
$467K 0.01%
4,778
-227
-5% -$22.7K
LULU icon
511
lululemon athletica
LULU
$13.5B
$466K 0.01%
1,340
+19
+1% +$6.6K
BX icon
512
Blackstone
BX
$102B
$462K 0.01%
7,134
+84
+1% +$4.89K
DTE icon
513
DTE Energy
DTE
$29.5B
$462K 0.01%
4,476
-90
-2% -$9.49K
IQV icon
514
IQVIA
IQV
$38.7B
$460K 0.01%
2,567
-31
-1% -$5.22K
LNT icon
515
Alliant Energy
LNT
$18.3B
$458K 0.01%
8,891
-313
-3% -$16.8K
PARA
516
DELISTED
Paramount Global Class B
PARA
$455K 0.01%
12,213
-2,016
-14% -$64.7K
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$455K 0.01%
8,094
– –
FVD icon
518
First Trust Value Line Dividend Fund
FVD
$8.32B
$454K 0.01%
12,941
-222
-2% -$7.51K
HDB icon
519
HDFC Bank
HDB
$123B
$453K 0.01%
12,546
+2,432
+24% +$77.6K
ENOV icon
520
Enovis
ENOV
$1.68B
$452K 0.01%
6,862
+69
+1% +$4.03K
LW icon
521
Lamb Weston
LW
$7.22B
$452K 0.01%
5,739
-52
-0.9% -$3.79K
PICK icon
522
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$452K 0.01%
12,265
– –
CC icon
523
Chemours
CC
$2.5B
$449K 0.01%
18,116
+226
+1% +$5.38K
MTCH icon
524
Match Group
MTCH
$9.19B
$445K 0.01%
2,946
– –
SYF icon
525
Synchrony
SYF
$24.7B
$445K 0.01%
12,814
-1,298
-9% -$39K
19 20
21
22 23

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PI
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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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JP
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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.