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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
FITB
526
Fifth Third Bancorp
FITB
$51.2B
$444K 0.01%
16,113
-447
-3% -$11.3K
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$444K 0.01%
+8,209
New +$444K
CP icon
528
Canadian Pacific Kansas City
CP
$78.1B
$441K 0.01%
6,355
-30
-0.5% -$1.95K
PTON icon
529
Peloton Interactive
PTON
$2.77B
$441K 0.01%
2,907
+227
+8% +$27.7K
RIO icon
530
Rio Tinto
RIO
$158B
$441K 0.01%
5,869
-50
-0.8% -$3.28K
BBY icon
531
Best Buy
BBY
$18.2B
$440K 0.01%
4,414
-282
-6% -$31.5K
EXPE icon
532
Expedia Group
EXPE
$35.4B
$438K 0.01%
3,309
-1
-0% -$113
FCX icon
533
Freeport-McMoran
FCX
$90B
$438K 0.01%
16,851
-5,387
-24% -$112K
HOG icon
534
Harley-Davidson
HOG
$2.58B
$437K 0.01%
11,911
-340
-3% -$11.7K
MAS icon
535
Masco
MAS
$14.1B
$434K 0.01%
7,903
-244
-3% -$13.4K
ROL icon
536
Rollins
ROL
$18.3B
$433K 0.01%
11,077
-3,074
-22% -$119K
HELE icon
537
Helen of Troy
HELE
$644M
$432K 0.01%
1,945
-40
-2% -$8.24K
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$48.3B
$430K 0.01%
8,631
+626
+8% +$26.5K
WWD icon
539
Woodward
WWD
$21.3B
$427K 0.01%
+3,512
New +$356K
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$424K 0.01%
4,200
+500
+14% +$46.7K
BR icon
541
Broadridge
BR
$17.8B
$422K 0.01%
2,754
+8
+0.3% +$1.16K
TRMB icon
542
Trimble
TRMB
$13.2B
$418K 0.01%
6,260
+1,541
+33% +$88.5K
ALXN
543
DELISTED
Alexion Pharmaceuticals
ALXN
$417K 0.01%
2,671
-878
-25% -$113K
EFX icon
544
Equifax
EFX
$20.3B
$414K 0.01%
2,146
-8
-0.4% -$1.34K
KBE icon
545
State Street SPDR S&P Bank ETF
KBE
$1.64B
$414K 0.01%
9,906
– –
LVS icon
546
Las Vegas Sands
LVS
$31.7B
$413K 0.01%
6,937
+1,434
+26% +$76.5K
BWXT icon
547
BWX Technologies
BWXT
$15.5B
$412K 0.01%
6,835
+528
+8% +$30.4K
SWKS icon
548
Skyworks Solutions
SWKS
$9.37B
$411K 0.01%
2,691
+31
+1% +$4.54K
UGI icon
549
UGI
UGI
$7.74B
$407K 0.01%
11,652
-5
-0% -$175
CNC icon
550
Centene
CNC
$30.7B
$406K 0.01%
6,759
-404
-6% -$25.7K
20 21
22
23 24

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.