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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13B
$405K 0.01%
3,044
-8
-0.3% -$978
IYH icon
552
iShares US Healthcare ETF
IYH
$3.37B
$405K 0.01%
8,225
– –
OLED icon
553
Universal Display
OLED
$3.68B
$401K 0.01%
1,746
+449
+35% +$95.9K
BEP icon
554
Brookfield Renewable
BEP
$9.97B
$400K 0.01%
9,280
-2
-0% -$77
XPO icon
555
XPO
XPO
$23.5B
$400K 0.01%
9,695
+70
+0.7% +$2.54K
AGG icon
556
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.01%
3,306
+750
+29% +$88.3K
BEPC icon
557
Brookfield Renewable
BEPC
$6.08B
$389K 0.01%
+6,681
New +$321K
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$155B
$389K 0.01%
6,462
+1,560
+32% +$87.8K
RPM icon
559
RPM International
RPM
$13.7B
$388K 0.01%
4,274
+16
+0.4% +$1.41K
EXPD icon
560
Expeditors International
EXPD
$22B
$385K 0.01%
4,046
-764
-16% -$69.6K
LUV icon
561
Southwest Airlines
LUV
$22B
$385K 0.01%
8,269
+44
+0.5% +$1.91K
DOMO icon
562
Domo
DOMO
$174M
$383K 0.01%
6,000
– –
COHR icon
563
Coherent
COHR
$51.4B
$379K 0.01%
4,985
– –
FDS icon
564
Factset
FDS
$9.36B
$378K 0.01%
1,138
– –
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$378K 0.01%
3,856
-2,735
-41% -$256K
DOX icon
566
Amdocs
DOX
$5.92B
$375K 0.01%
5,290
– –
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$27.2B
$375K 0.01%
6,037
+1,464
+32% +$85.8K
ACM icon
568
Aecom
ACM
$9.3B
$374K 0.01%
7,514
-122
-2% -$5.83K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.4B
$374K 0.01%
2,955
+323
+12% +$39.9K
ALC icon
570
Alcon
ALC
$33.6B
$373K 0.01%
5,657
-481
-8% -$30.1K
CPB icon
571
Campbell Soup
CPB
$6.55B
$371K 0.01%
7,681
+827
+12% +$40K
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.53B
$368K 0.01%
15,542
-693
-4% -$15K
GL icon
573
Globe Life
GL
$14.2B
$367K 0.01%
3,869
-123
-3% -$11K
CCK icon
574
Crown Holdings
CCK
$12.8B
$365K 0.01%
3,638
– –
MGP
575
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$365K 0.01%
11,671
+687
+6% +$20.5K
21 22
23
24 25

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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
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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.