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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
+162.32%
AUM
$4.63B
AUM Growth
+$502M
(+12%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.01%
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 | Miscellaneous | 72.58% |
| 2 | Technology | 5.95% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.9B
| $355K | 0.01% |
8,008
-10,355
| -56% | -$454K |
|
552
J.M. Smucker
SJM
$13.2B
| $354K | 0.01% |
3,343
+290
| +9% | +$32.6K |
|
553
BWX Technologies
BWXT
$13.3B
| $353K | 0.01% |
6,241
-2,315
| -27% | -$129K |
|
554
Williams-Sonoma
WSM
$25.7B
| $353K | 0.01% |
+8,616
| New | +$293K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $351K | 0.01% |
15,031
-669
| -4% | -$12.9K |
|
556
International Paper
IP
$18B
| $350K | 0.01% |
10,493
-3,095
| -23% | -$98.6K |
|
557
Skyworks Solutions
SWKS
$12.9B
| $350K | 0.01% |
2,735
+177
| +7% | +$19.6K |
|
558
Synchrony
SYF
$24.4B
| $350K | 0.01% |
15,797
-4,899
| -24% | -$95.4K |
|
559
Liberty Global Class C
LBTYK
$3.42B
| $348K | 0.01% |
16,189
-56
| -0.3% | -$1.12K |
|
560
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $348K | 0.01% |
8,570
-1,534
| -15% | -$51.1K |
|
561
Alcon
ALC
$32B
| $346K | 0.01% |
6,039
+1,872
| +45% | +$106K |
|
562
iShares MSCI Global Gold Miners ETF
RING
$2.36B
| $343K | 0.01% |
11,350
| – | – |
|
563
Entergy
ETR
$48.9B
| $342K | 0.01% |
7,288
-1,852
| -20% | -$89.9K |
|
564
Campbell Soup
CPB
$6.38B
| $340K | 0.01% |
6,854
-624
| -8% | -$31K |
|
565
Rio Tinto
RIO
$156B
| $340K | 0.01% |
6,057
+446
| +8% | +$22.6K |
|
566
Arista Networks
ANET
$249B
| $338K | 0.01% |
25,744
-2,128
| -8% | -$28.8K |
|
567
Cousins Properties
CUZ
$4.65B
| $338K | 0.01% |
11,315
-1,205
| -10% | -$36.2K |
|
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $338K | 0.01% |
5,600
| – | – |
|
|
AYX
569
DELISTED
Alteryx Inc
AYX
| $335K | 0.01% |
2,041
-114
| -5% | -$14.8K |
|
570
Cardinal Health
CAH
$54.1B
| $334K | 0.01% |
6,395
-149
| -2% | -$7.68K |
|
571
Atmos Energy
ATO
$27.4B
| $332K | 0.01% |
3,337
-474
| -12% | -$47.8K |
|
572
Enovis
ENOV
$1.08B
| $332K | 0.01% |
6,921
-400
| -5% | -$17.7K |
|
573
Check Point Software Technologies
CHKP
$14.1B
| $330K | 0.01% |
3,069
-28
| -0.9% | -$2.97K |
|
574
RELX
RELX
$59.6B
| $330K | 0.01% |
13,994
+2,154
| +18% | +$49.3K |
|
575
Teradyne
TER
$53.3B
| $328K | 0.01% |
3,878
-563
| -13% | -$37.7K |
|
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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 $278M 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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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.