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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
(+9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.5B
| $332K | 0.01% |
8,910
+1,729
| +24% | +$69.1K |
|
602
Weyerhaeuser
WY
$18B
| $332K | 0.01% |
9,910
-2,965
| -23% | -$89.2K |
|
603
Consolidated Edison
ED
$40.1B
| $331K | 0.01% |
4,576
-1,215
| -21% | -$94.4K |
|
604
Brookfield Infrastructure Partners
BIP
$19.2B
| $329K | 0.01% |
+9,996
| New | +$326K |
|
605
First Solar
FSLR
$22.7B
| $328K | 0.01% |
+3,312
| New | +$287K |
|
606
SAP
SAP
$212B
| $328K | 0.01% |
2,513
+156
| +7% | +$20.1K |
|
607
Lincoln National
LNC
$8.73B
| $322K | 0.01% |
6,406
-3,042
| -32% | -$129K |
|
608
Brink's
BCO
$4.88B
| $320K | 0.01% |
+4,444
| New | +$259K |
|
609
DexCom
DXCM
$31.5B
| $320K | 0.01% |
3,460
-804
| -19% | -$71.8K |
|
|
TSC
610
DELISTED
TriState Capital Holdings, Inc.
TSC
| $319K | 0.01% |
+18,334
| New | +$276K |
|
|
HOLX
611
DELISTED
Hologic
HOLX
| $315K | 0.01% |
4,323
+33
| +0.8% | +$2.33K |
|
612
Cardinal Health
CAH
$53.9B
| $313K | 0.01% |
5,853
-423
| -7% | -$21.9K |
|
613
D.R. Horton
DHI
$40B
| $313K | 0.01% |
4,542
-139
| -3% | -$10.1K |
|
|
CTRA
614
DELISTED
Coterra Energy
CTRA
| $312K | 0.01% |
19,140
+4,294
| +29% | +$75.4K |
|
|
HAPN
615
Happen Inc
HAPN
$2.21B
| $312K | 0.01% |
29,514
| – | – |
|
616
Burlington
BURL
$23.2B
| $310K | 0.01% |
1,187
-5
| -0.4% | -$1.11K |
|
617
Littelfuse
LFUS
$11.2B
| $309K | 0.01% |
+1,214
| New | +$269K |
|
618
VeriSign
VRSN
$26.2B
| $309K | 0.01% |
1,427
-46
| -3% | -$9.41K |
|
619
Nice
NICE
$5.79B
| $308K | 0.01% |
1,085
| – | – |
|
620
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $308K | 0.01% |
10,982
| – | – |
|
621
Celanese
CE
$4.9B
| $304K | 0.01% |
2,338
-82
| -3% | -$10.2K |
|
622
Cooper Companies
COO
$14.1B
| $304K | 0.01% |
3,348
-24
| -0.7% | -$2.06K |
|
|
SLY
623
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $303K | 0.01% |
3,811
| – | – |
|
624
Huntington Bancshares
HBAN
$34.4B
| $302K | 0.01% |
23,879
-373
| -2% | -$4.24K |
|
625
iShares US Telecommunications ETF
IYZ
$1.2B
| $301K | 0.01% |
9,960
-3,876
| -28% | -$112K |
|
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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.