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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $301K | 0.01% |
+12,265
| New | +$274K |
|
602
BJs Wholesale Club
BJ
$12.5B
| $300K | 0.01% |
+8,047
| New | +$247K |
|
603
Plains All American Pipeline
PAA
$17.3B
| $300K | 0.01% |
33,940
-15,281
| -31% | -$130K |
|
604
Brookfield Renewable
BEP
$9.97B
| $296K | 0.01% |
11,612
| – | – |
|
605
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $296K | 0.01% |
3,700
| – | – |
|
606
Brixmor Property Group
BRX
$9.67B
| $292K | 0.01% |
+22,796
| New | +$258K |
|
607
Sanofi
SNY
$103B
| $292K | 0.01% |
5,728
+122
| +2% | +$5.93K |
|
608
Bank of America Series L
BAC.PRL
$3.97B
| $289K | 0.01% |
+215
| New | +$291K |
|
609
FirstEnergy
FE
$28B
| $289K | 0.01% |
7,453
-1,341
| -15% | -$55.4K |
|
610
Harley-Davidson
HOG
$2.58B
| $289K | 0.01% |
12,139
+1,527
| +14% | +$33.2K |
|
611
Aecom
ACM
$9.3B
| $286K | 0.01% |
+7,619
| New | +$273K |
|
|
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.01% |
2,912
-685
| -19% | -$60.4K |
|
613
Chemours
CC
$2.5B
| $279K | 0.01% |
18,191
-178
| -1% | -$2.25K |
|
614
Invesco Water Resources ETF
PHO
$2.01B
| $278K | 0.01% |
7,660
| – | – |
|
|
FLG
615
Flagstar Bank National Association
FLG
$5.93B
| $278K | 0.01% |
9,070
-2,310
| -20% | -$69.5K |
|
|
MPT
616
Medical Properties Trust
MPT
$2.77B
| $275K | 0.01% |
14,638
+243
| +2% | +$4.3K |
|
|
PPLI
617
People Inc
PPLI
$3.09B
| $272K | 0.01% |
4,700
-1,572
| -25% | -$69.8K |
|
618
AES
AES
$10.5B
| $271K | 0.01% |
18,734
-777
| -4% | -$10.2K |
|
619
Gildan
GIL
$10.3B
| $271K | 0.01% |
17,500
-3,300
| -16% | -$48.7K |
|
|
ECOL
620
DELISTED
US Ecology, Inc.
ECOL
| $270K | 0.01% |
+7,976
| New | +$260K |
|
621
iShares US Basic Materials ETF
IYM
$1.12B
| $269K | 0.01% |
3,015
| – | – |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| $268K | 0.01% |
15,602
-49
| -0.3% | -$950 |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $266K | 0.01% |
6,875
-563
| -8% | -$21.3K |
|
624
Labcorp
LH
$25B
| $264K | 0.01% |
1,850
-330
| -15% | -$45.7K |
|
|
TWTR
625
DELISTED
Twitter, Inc.
TWTR
| $262K | 0.01% |
8,810
-1,361
| -13% | -$41K |
|
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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.