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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
+162.29%
AUM
$4.63B
AUM Growth
+$502M
(+12%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.07%
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 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
| $328K | 0.01% |
4,514
-1,125
| -20% | -$80.1K |
|
|
RDS.A
577
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.01% |
+10,000
| New | +$343K |
|
|
QTS
578
DELISTED
QTS REALTY TRUST, INC.
QTS
| $327K | 0.01% |
5,105
-2,320
| -31% | -$146K |
|
579
Amdocs
DOX
$5.92B
| $325K | 0.01% |
5,344
-1,117
| -17% | -$69K |
|
|
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
| $323K | 0.01% |
6,492
-260
| -4% | -$11.2K |
|
581
GSK
GSK
$104B
| $322K | 0.01% |
6,318
+3
| +0% | +$154 |
|
582
Canadian Pacific Kansas City
CP
$78.1B
| $318K | 0.01% |
6,220
+85
| +1% | +$4.03K |
|
583
HP
HPQ
$24.9B
| $318K | 0.01% |
18,236
-7,252
| -28% | -$115K |
|
584
Vanguard Morningstar Growth ETF
VUG
$220B
| $318K | 0.01% |
9,438
+504
| +6% | +$15.5K |
|
585
iShares US Healthcare ETF
IYH
$3.37B
| $317K | 0.01% |
7,350
| – | – |
|
586
RPM International
RPM
$13.7B
| $316K | 0.01% |
4,211
-255
| -6% | -$17.7K |
|
587
VeriSign
VRSN
$26.2B
| $316K | 0.01% |
1,529
-192
| -11% | -$39.9K |
|
|
PDM
588
Piedmont Realty Trust
PDM
$1.21B
| $314K | 0.01% |
18,904
+8
| +0% | +$134 |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $313K | 0.01% |
7,560
+416
| +6% | +$16K |
|
590
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $312K | 0.01% |
9,906
| – | – |
|
591
AstraZeneca
AZN
$263B
| $310K | 0.01% |
2,935
+67
| +2% | +$6.92K |
|
|
P
592
Everpure Inc
P
$25.7B
| $310K | 0.01% |
17,915
+2,052
| +13% | +$30.8K |
|
593
Etsy
ETSY
$7.75B
| $308K | 0.01% |
+2,899
| New | +$214K |
|
594
Freeport-McMoran
FCX
$90B
| $307K | 0.01% |
26,546
-10,084
| -28% | -$92.4K |
|
595
Burlington
BURL
$23.2B
| $304K | 0.01% |
1,545
-263
| -15% | -$49.5K |
|
596
Evergy
EVRG
$19.1B
| $303K | 0.01% |
5,109
-792
| -13% | -$46.9K |
|
597
iShares Core US Aggregate Bond ETF
AGG
$137B
| $302K | 0.01% |
2,556
| – | – |
|
598
Coca-Cola Europacific Partners
CCEP
$48.3B
| $302K | 0.01% |
+8,009
| New | +$314K |
|
599
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $302K | 0.01% |
+6,050
| New | +$299K |
|
600
Globe Life
GL
$14.2B
| $301K | 0.01% |
4,052
-455
| -10% | -$34.5K |
|
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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 $281M 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 Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
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.