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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 | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$3.11B
| $374K | 0.01% |
8,225
+875
| +12% | +$39.6K |
|
527
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $371K | 0.01% |
11,350
| – | – |
|
528
Synchrony
SYF
$23.7B
| $369K | 0.01% |
14,112
-1,685
| -11% | -$40.9K |
|
529
Blackstone
BX
$104B
| $368K | 0.01% |
7,050
+262
| +4% | +$14K |
|
530
Hartford Financial Services
HIG
$38.5B
| $368K | 0.01% |
9,972
-100
| -1% | -$3.99K |
|
531
Check Point Software Technologies
CHKP
$13.3B
| $367K | 0.01% |
3,052
-17
| -0.6% | -$2.07K |
|
532
Enovis
ENOV
$1.56B
| $367K | 0.01% |
6,793
-128
| -2% | -$7.03K |
|
533
SAP
SAP
$187B
| $367K | 0.01% |
2,357
-653
| -22% | -$104K |
|
534
Weyerhaeuser
WY
$17.3B
| $367K | 0.01% |
12,875
+2,729
| +27% | +$74.9K |
|
535
KeyCorp
KEY
$24.3B
| $365K | 0.01% |
30,580
-2,007
| -6% | -$24.5K |
|
536
Broadridge
BR
$17.2B
| $362K | 0.01% |
2,746
-199
| -7% | -$26.6K |
|
537
RenaissanceRe
RNR
$13.7B
| $362K | 0.01% |
2,133
| – | – |
|
538
Bank of America Series L
BAC.PRL
$3.95B
| $357K | 0.01% |
240
+25
| +12% | +$36.6K |
|
539
Rio Tinto
RIO
$148B
| $357K | 0.01% |
5,919
-138
| -2% | -$8.46K |
|
540
Entergy
ETR
$54.1B
| $356K | 0.01% |
7,218
-70
| -1% | -$3.47K |
|
541
BP
BP
$113B
| $355K | 0.01% |
20,309
-6,481
| -24% | -$140K |
|
542
BWX Technologies
BWXT
$16B
| $355K | 0.01% |
6,307
+66
| +1% | +$3.7K |
|
543
D.R. Horton
DHI
$41B
| $354K | 0.01% |
4,681
-2
| -0% | -$137 |
|
|
FITB
544
Fifth Third Bancorp
FITB
$52B
| $353K | 0.01% |
16,560
-2,013
| -11% | -$40.5K |
|
545
RPM International
RPM
$13.7B
| $353K | 0.01% |
4,258
+47
| +1% | +$3.84K |
|
|
CMA
546
DELISTED
Comerica
CMA
| $352K | 0.01% |
9,191
-260
| -3% | -$10K |
|
547
Alcon
ALC
$33.1B
| $350K | 0.01% |
6,138
+99
| +2% | +$5.82K |
|
548
Freeport-McMoran
FCX
$90B
| $348K | 0.01% |
22,238
-4,308
| -16% | -$62.2K |
|
549
Pool Corp
POOL
$6.7B
| $348K | 0.01% |
+1,039
| New | +$321K |
|
550
Gildan
GIL
$9.25B
| $344K | 0.01% |
17,500
| – | – |
|
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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.