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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 | |
|---|---|---|---|---|---|---|
|
NATI
601
DELISTED
National Instruments Corp
NATI
| $275K | 0.01% |
7,692
+817
| +12% | +$29.7K |
|
602
Fortune Brands Innovations
FBIN
$6.12B
| $274K | 0.01% |
+3,704
| New | +$248K |
|
603
iShares Biotechnology ETF
IBB
$9.31B
| $274K | 0.01% |
2,021
+390
| +24% | +$52.9K |
|
604
Sanofi
SNY
$104B
| $272K | 0.01% |
5,418
-310
| -5% | -$16K |
|
605
Evergy
EVRG
$20.1B
| $269K | 0.01% |
5,295
+186
| +4% | +$10.4K |
|
606
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $269K | 0.01% |
10,982
| – | – |
|
607
Peloton Interactive
PTON
$2.63B
| $266K | 0.01% |
+2,680
| New | +$197K |
|
608
Welltower
WELL
$178B
| $266K | 0.01% |
4,828
-2,925
| -38% | -$161K |
|
609
BlackRock MuniYield Quality Fund III
MYI
$709M
| $265K | 0.01% |
19,700
| – | – |
|
610
RELX
RELX
$60.1B
| $264K | 0.01% |
11,793
-2,201
| -16% | -$49.7K |
|
611
Genuine Parts
GPC
$17.1B
| $263K | 0.01% |
2,768
-55
| -2% | -$5.12K |
|
612
DaVita
DVA
$15.1B
| $262K | 0.01% |
3,057
-42
| -1% | -$3.59K |
|
613
Equity Residential
EQR
$25.4B
| $262K | 0.01% |
5,095
-11,452
| -69% | -$633K |
|
614
Nasdaq
NDAQ
$51.5B
| $262K | 0.01% |
6,399
-6
| -0.1% | -$256 |
|
615
Quanta Services
PWR
$93.9B
| $261K | 0.01% |
+4,933
| New | +$229K |
|
616
Celanese
CE
$5.09B
| $260K | 0.01% |
2,420
| – | – |
|
617
Lennox International
LII
$18.8B
| $259K | 0.01% |
949
+10
| +1% | +$2.67K |
|
|
CTRA
618
DELISTED
Coterra Energy
CTRA
| $258K | 0.01% |
14,846
-756
| -5% | -$14.1K |
|
619
Extra Space Storage
EXR
$31.2B
| $258K | 0.01% |
2,415
-2,805
| -54% | -$290K |
|
620
Nucor
NUE
$56.4B
| $258K | 0.01% |
5,742
-132
| -2% | -$5.85K |
|
|
NVO
621
Novo Nordisk
NVO
$216B
| $258K | 0.01% |
7,438
-470
| -6% | -$15.7K |
|
622
Las Vegas Sands
LVS
$30.5B
| $257K | 0.01% |
5,503
-210
| -4% | -$10K |
|
623
Phreesia
PHR
$632M
| $257K | 0.01% |
+7,992
| New | +$238K |
|
624
Vanguard Total International Stock ETF
VXUS
$153B
| $256K | 0.01% |
4,902
| – | – |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $255K | 0.01% |
7,345
-222
| -3% | -$6.86K |
|
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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.