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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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$17.4B
| $260K | 0.01% |
3,285
+94
| +3% | +$7.1K |
|
627
D.R. Horton
DHI
$40B
| $260K | 0.01% |
+4,683
| New | +$227K |
|
628
Las Vegas Sands
LVS
$31.7B
| $260K | 0.01% |
5,713
-937
| -14% | -$44K |
|
|
NVO
629
Novo Nordisk
NVO
$208B
| $259K | 0.01% |
+7,908
| New | +$252K |
|
630
Devon Energy
DVN
$52.1B
| $258K | 0.01% |
22,791
+960
| +4% | +$10.9K |
|
|
SCS
631
DELISTED
Steelcase
SCS
| $257K | 0.01% |
21,302
-6,400
| -23% | -$70K |
|
632
Essential Utilities
WTRG
$11.3B
| $257K | 0.01% |
6,085
+98
| +2% | +$4.14K |
|
633
XPO
XPO
$23.5B
| $257K | 0.01% |
+9,625
| New | +$230K |
|
634
BioMarin Pharmaceuticals
BMRN
$11.6B
| $256K | 0.01% |
+2,073
| New | +$206K |
|
635
Coherent
COHR
$51.4B
| $256K | 0.01% |
+5,412
| New | +$215K |
|
636
BlackRock MuniYield Quality Fund III
MYI
$709M
| $256K | 0.01% |
19,700
| – | – |
|
637
SEI Investments
SEIC
$12.4B
| $256K | 0.01% |
4,651
-786
| -14% | -$41.1K |
|
638
Nasdaq
NDAQ
$52.7B
| $255K | 0.01% |
6,405
-948
| -13% | -$35.3K |
|
639
TripAdvisor
TRIP
$1.65B
| $255K | 0.01% |
+13,400
| New | +$256K |
|
|
XYZ
640
Block Inc
XYZ
$48.4B
| $255K | 0.01% |
+2,432
| New | +$186K |
|
641
MarketAxess Holdings
MKTX
$5.71B
| $253K | 0.01% |
506
-99
| -16% | -$46.1K |
|
|
K
642
DELISTED
Kellanova
K
| $251K | 0.01% |
4,043
-439
| -10% | -$26.6K |
|
|
PRSP
643
DELISTED
Perspecta Inc. Common Stock
PRSP
| $251K | 0.01% |
10,819
-1,951
| -15% | -$42.6K |
|
644
ARK Genomic Revolution ETF
ARKG
$1.57B
| $249K | 0.01% |
+4,777
| New | +$205K |
|
645
Dolby
DLB
$5.51B
| $249K | 0.01% |
3,777
-910
| -19% | -$54.5K |
|
646
Nordson
NDSN
$16.6B
| $249K | 0.01% |
+1,314
| New | +$223K |
|
|
WCN
647
Waste Connections
WCN
$42.2B
| $249K | 0.01% |
2,659
-336
| -11% | -$29.9K |
|
648
iShares US Financials ETF
IYF
$4.67B
| $247K | 0.01% |
4,480
| – | – |
|
649
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $246K | 0.01% |
+10,982
| New | +$230K |
|
|
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
| $246K | 0.01% |
+7,032
| New | +$233K |
|
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JP
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.