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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
NUSC icon
576
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$364K 0.01%
9,499
– –
ETR icon
577
Entergy
ETR
$50.2B
$361K 0.01%
7,230
+12
+0.2% +$632
CDK
578
DELISTED
CDK Global, Inc.
CDK
$360K 0.01%
6,946
-112
-2% -$5.31K
PHO icon
579
Invesco Water Resources ETF
PHO
$2.01B
$358K 0.01%
7,703
+43
+0.6% +$1.88K
HRL icon
580
Hormel Foods
HRL
$13.8B
$355K 0.01%
7,626
-158
-2% -$7.71K
SPYV icon
581
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$355K 0.01%
+10,330
New +$336K
P
582
Everpure Inc
P
$25.7B
$349K 0.01%
15,419
-4,187
-21% -$80.2K
ILF icon
583
iShares Latin America 40 ETF
ILF
$3.85B
$348K 0.01%
+11,863
New +$299K
IR icon
584
Ingersoll Rand
IR
$32.6B
$348K 0.01%
7,633
-199
-3% -$8.23K
IFF icon
585
International Flavors & Fragrances
IFF
$20.2B
$346K 0.01%
3,177
+1,518
+92% +$170K
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$346K 0.01%
5,600
– –
PEI
587
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$345K 0.01%
22,967
-3,333
-13% -$37.6K
HUBS icon
588
HubSpot
HUBS
$12.2B
$344K 0.01%
+868
New +$305K
RGEN icon
589
Repligen
RGEN
$7.96B
$343K 0.01%
1,788
+198
+12% +$36K
TSN icon
590
Tyson Foods
TSN
$20.4B
$343K 0.01%
5,317
-1,357
-20% -$84.4K
BP icon
591
BP
BP
$116B
$342K 0.01%
16,669
-3,640
-18% -$68.6K
DVA icon
592
DaVita
DVA
$15.4B
$342K 0.01%
2,910
-147
-5% -$15K
IYM icon
593
iShares US Basic Materials ETF
IYM
$1.12B
$342K 0.01%
3,015
– –
POOL icon
594
Pool Corp
POOL
$6.75B
$342K 0.01%
918
-121
-12% -$42.2K
RING icon
595
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$338K 0.01%
11,350
– –
NATI
596
DELISTED
National Instruments Corp
NATI
$338K 0.01%
7,687
-5
-0.1% -$187
BIDU icon
597
Baidu
BIDU
$37.7B
$336K 0.01%
+1,556
New +$231K
RJF icon
598
Raymond James Financial
RJF
$33.8B
$333K 0.01%
5,223
– –
VSS icon
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$333K 0.01%
+2,735
New +$309K
ACWI icon
600
iShares MSCI ACWI ETF
ACWI
$32.9B
$332K 0.01%
+3,663
New +$313K
22 23
24
25 26

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PI
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WI
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TAIM
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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.