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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
Cap. Flow
+$33.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
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
IGIB icon
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$341K 0.01%
5,600
– –
EFX icon
552
Equifax
EFX
$20.3B
$338K 0.01%
2,154
– –
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.27B
$333K 0.01%
16,235
+46
+0.3% +$1.01K
CPB icon
554
Campbell Soup
CPB
$6.51B
$332K 0.01%
6,854
– –
ANET icon
555
Arista Networks
ANET
$219B
$330K 0.01%
25,552
-192
-0.7% -$2.64K
PICK icon
556
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$328K 0.01%
12,265
– –
MTCH icon
557
Match Group
MTCH
$8.84B
$326K 0.01%
+2,946
New +$312K
BEP icon
558
Brookfield Renewable
BEP
$10B
$325K 0.01%
9,282
-2,330
-20% -$68.8K
FRME icon
559
First Merchants
FRME
$2.72B
$324K 0.01%
14,008
+131
+0.9% +$3.27K
QQEW icon
560
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$320K 0.01%
3,700
– –
ACM icon
561
Aecom
ACM
$9.07B
$319K 0.01%
7,636
+17
+0.2% +$648
GL icon
562
Globe Life
GL
$13.5B
$319K 0.01%
3,992
-60
-1% -$4.79K
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
$315K 0.01%
6,290
-202
-3% -$10.5K
ATO icon
564
Atmos Energy
ATO
$29.9B
$311K 0.01%
3,249
-88
-3% -$8.78K
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$46.5B
$311K 0.01%
8,005
-4
-0% -$164
LUV icon
566
Southwest Airlines
LUV
$22.1B
$308K 0.01%
8,225
-3,962
-33% -$141K
CDK
567
DELISTED
CDK Global, Inc.
CDK
$308K 0.01%
7,058
-502
-7% -$22.3K
SJM icon
568
J.M. Smucker
SJM
$12.6B
$307K 0.01%
2,656
-687
-21% -$76.6K
MGP
569
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$307K 0.01%
10,984
-8,179
-43% -$227K
FE icon
570
FirstEnergy
FE
$28.9B
$306K 0.01%
10,666
+3,213
+43% +$101K
AES icon
571
AES
AES
$10.6B
$305K 0.01%
16,821
-1,913
-10% -$32K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.6B
$305K 0.01%
2,632
-4,041
-61% -$466K
ARKG icon
573
ARK Genomic Revolution ETF
ARKG
$1.51B
$304K 0.01%
4,777
– –
DOX icon
574
Amdocs
DOX
$5.53B
$304K 0.01%
5,290
-54
-1% -$3.23K
PHO icon
575
Invesco Water Resources ETF
PHO
$1.97B
$304K 0.01%
7,660
– –
21 22
23
24 25

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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 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.