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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 | |
|---|---|---|---|---|---|---|
626
iShares US Financials ETF
IYF
$4.39B
| $254K | 0.01% |
4,480
| – | – |
|
627
HDFC Bank
HDB
$119B
| $253K | 0.01% |
10,114
-414
| -4% | -$10K |
|
628
Raymond James Financial
RJF
$32.5B
| $253K | 0.01% |
5,223
-32
| -0.6% | -$1.55K |
|
629
TotalEnergies
TTE
$193B
| $253K | 0.01% |
7,367
-12,023
| -62% | -$458K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.01% |
2,946
+34
| +1% | +$3.35K |
|
631
iShares Core S&P US Value ETF
IUSV
$27.2B
| $248K | 0.01% |
4,573
-4,127
| -47% | -$226K |
|
632
Amcor
AMCR
$20.6B
| $247K | 0.01% |
4,465
-270
| -6% | -$14.7K |
|
|
PPL
633
PPL Corp
PPL
$27.3B
| $247K | 0.01% |
9,064
+217
| +2% | +$5.85K |
|
634
Burlington
BURL
$22B
| $246K | ﹤0.01% |
1,192
-353
| -23% | -$68.8K |
|
635
Nice
NICE
$5.29B
| $246K | ﹤0.01% |
+1,085
| New | +$231K |
|
|
K
636
DELISTED
Kellanova
K
| $245K | ﹤0.01% |
4,043
| – | – |
|
637
Essential Utilities
WTRG
$11.2B
| $245K | ﹤0.01% |
6,085
| – | – |
|
|
MPT
638
Medical Properties Trust
MPT
$2.89B
| $242K | ﹤0.01% |
13,709
-929
| -6% | -$17.3K |
|
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $241K | ﹤0.01% |
2,910
+35
| +1% | +$2.9K |
|
640
Bright Horizons
BFAM
$3.99B
| $240K | ﹤0.01% |
+1,577
| New | +$198K |
|
641
Canadian National Railway
CNI
$78.3B
| $240K | ﹤0.01% |
2,251
-317
| -12% | -$31.8K |
|
642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $240K | ﹤0.01% |
+4,243
| New | +$241K |
|
643
Nordson
NDSN
$16.5B
| $240K | ﹤0.01% |
1,249
-65
| -5% | -$12.5K |
|
644
Ares Management
ARES
$28.5B
| $238K | ﹤0.01% |
5,879
-78
| -1% | -$3.11K |
|
645
MarketAxess Holdings
MKTX
$4.15B
| $238K | ﹤0.01% |
494
-12
| -2% | -$5.93K |
|
646
SEI Investments
SEIC
$11.9B
| $236K | ﹤0.01% |
4,651
| – | – |
|
647
Repligen
RGEN
$7.44B
| $235K | ﹤0.01% |
+1,590
| New | +$227K |
|
648
Universal Display
OLED
$3.71B
| $234K | ﹤0.01% |
+1,297
| New | +$221K |
|
649
Take-Two Interactive
TTWO
$43B
| $234K | ﹤0.01% |
1,415
-244
| -15% | -$39.6K |
|
|
B
650
Barrick Mining
B
$62.2B
| $232K | ﹤0.01% |
8,237
-619
| -7% | -$17.6K |
|
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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.