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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $393K | 0.01% |
6,483
| – | – |
|
527
Align Technology
ALGN
$12.1B
| $389K | 0.01% |
1,416
-189
| -12% | -$42.6K |
|
528
First Trust Value Line Dividend Fund
FVD
$8.32B
| $388K | 0.01% |
12,787
+94
| +0.7% | +$2.79K |
|
529
Hartford Financial Services
HIG
$38.9B
| $388K | 0.01% |
+10,072
| New | +$384K |
|
530
Blackstone
BX
$102B
| $385K | 0.01% |
6,788
+1,938
| +40% | +$102K |
|
531
UGI
UGI
$7.74B
| $384K | 0.01% |
12,069
-1,469
| -11% | -$44.6K |
|
532
First Merchants
FRME
$2.68B
| $383K | 0.01% |
13,877
+26
| +0.2% | +$695 |
|
533
Consolidated Edison
ED
$40.1B
| $382K | 0.01% |
5,316
-2,376
| -31% | -$182K |
|
534
iShares US Telecommunications ETF
IYZ
$1.2B
| $381K | 0.01% |
13,836
-1,285
| -8% | -$34.9K |
|
535
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $376K | 0.01% |
7,437
+32
| +0.4% | +$1.54K |
|
536
Factset
FDS
$9.36B
| $374K | 0.01% |
1,140
-143
| -11% | -$41.3K |
|
537
Broadridge
BR
$17.8B
| $372K | 0.01% |
2,945
-163
| -5% | -$18.9K |
|
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $371K | 0.01% |
7,400
| – | – |
|
539
Equifax
EFX
$20.3B
| $370K | 0.01% |
2,154
-250
| -10% | -$37K |
|
540
IQVIA
IQV
$38.7B
| $370K | 0.01% |
2,608
-56
| -2% | -$7.59K |
|
541
Lamb Weston
LW
$7.22B
| $370K | 0.01% |
5,793
-513
| -8% | -$31K |
|
542
Highwoods Properties
HIW
$3.65B
| $369K | 0.01% |
9,888
+1,707
| +21% | +$63.5K |
|
|
STOR
543
DELISTED
STORE Capital Corporation
STOR
| $367K | 0.01% |
+15,412
| New | +$308K |
|
544
United Rentals
URI
$67.2B
| $366K | 0.01% |
2,455
-104
| -4% | -$13.2K |
|
|
AUD
545
DELISTED
Audacy, Inc.
AUD
| $366K | 0.01% |
265,000
+123,718
| +88% | +$175K |
|
546
RenaissanceRe
RNR
$13.3B
| $365K | 0.01% |
2,133
+73
| +4% | +$12K |
|
547
Aramark
ARMK
$15B
| $363K | 0.01% |
+22,251
| New | +$390K |
|
|
CMA
548
DELISTED
Comerica
CMA
| $360K | 0.01% |
9,451
-910
| -9% | -$31.7K |
|
549
Packaging Corp of America
PKG
$21.9B
| $359K | 0.01% |
3,598
+17
| +0.5% | +$1.62K |
|
|
FITB
550
Fifth Third Bancorp
FITB
$51.2B
| $358K | 0.01% |
18,573
-446
| -2% | -$8.26K |
|
Similar funds
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TAIM
VIA
EST
TCM
AWS
JP
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.