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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
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.29M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AvalonBay Communities
AVB
$27.1B
| $303K | 0.01% |
2,029
-4,902
| -71% | -$750K |
|
577
Expedia Group
EXPE
$31.2B
| $303K | 0.01% |
3,310
-2,991
| -47% | -$269K |
|
578
iShares Core US Aggregate Bond ETF
AGG
$138B
| $302K | 0.01% |
2,556
| – | – |
|
579
AstraZeneca
AZN
$263B
| $302K | 0.01% |
2,751
-184
| -6% | -$20.5K |
|
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $302K | 0.01% |
+7,133
| New | +$266K |
|
|
P
581
Everpure Inc
P
$24.8B
| $302K | 0.01% |
19,606
+1,691
| +9% | +$27.6K |
|
582
VeriSign
VRSN
$25.3B
| $302K | 0.01% |
1,473
-56
| -4% | -$11.6K |
|
583
Harley-Davidson
HOG
$2.68B
| $301K | 0.01% |
12,251
+112
| +0.9% | +$3.02K |
|
584
BJs Wholesale Club
BJ
$11.9B
| $298K | 0.01% |
7,181
-866
| -11% | -$35.8K |
|
585
iShares US Basic Materials ETF
IYM
$1.16B
| $298K | 0.01% |
3,015
| – | – |
|
586
GSK
GSK
$103B
| $297K | 0.01% |
6,320
+2
| +0% | +$100 |
|
587
C.H. Robinson
CHRW
$22B
| $296K | 0.01% |
2,897
-388
| -12% | -$36.4K |
|
588
Lincoln National
LNC
$7.91B
| $296K | 0.01% |
9,448
-2,621
| -22% | -$93.6K |
|
589
Cardinal Health
CAH
$53.4B
| $295K | 0.01% |
6,276
-119
| -2% | -$6.11K |
|
590
Vertex
VERX
$1.92B
| $293K | 0.01% |
+12,730
| New | +$310K |
|
591
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $292K | 0.01% |
9,906
| – | – |
|
592
Labcorp
LH
$24.3B
| $292K | 0.01% |
1,803
-47
| -3% | -$7.45K |
|
593
NVR
NVR
$17.2B
| $286K | 0.01% |
70
| – | – |
|
|
HOLX
594
DELISTED
Hologic
HOLX
| $285K | 0.01% |
4,290
+24
| +0.6% | +$1.52K |
|
595
Cooper Companies
COO
$13.7B
| $284K | 0.01% |
3,372
+24
| +0.7% | +$1.84K |
|
596
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $282K | 0.01% |
+9,499
| New | +$277K |
|
597
XPO
XPO
$25B
| $282K | 0.01% |
9,625
| – | – |
|
598
Crown Holdings
CCK
$12.8B
| $280K | 0.01% |
3,638
| – | – |
|
599
Ingersoll Rand
IR
$33B
| $279K | 0.01% |
7,832
| – | – |
|
|
WCN
600
Waste Connections
WCN
$42.8B
| $275K | 0.01% |
2,651
-8
| -0.3% | -$800 |
|
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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.