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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
Cap. Flow
-$248M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.3M
2
UL icon
Unilever
UL
+$8.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
XLE icon
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
SJM icon
626
J.M. Smucker
SJM
$12.7B
$301K 0.01%
2,607
-49
-2% -$5.7K
LH icon
627
Labcorp
LH
$25B
$299K 0.01%
1,710
-93
-5% -$16.1K
AES icon
628
AES
AES
$10.5B
$297K 0.01%
12,653
-4,168
-25% -$86.6K
BE icon
629
Bloom Energy
BE
$60.6B
$296K 0.01%
+10,339
New +$221K
TTWO icon
630
Take-Two Interactive
TTWO
$45.4B
$296K 0.01%
1,426
+11
+0.8% +$1.92K
WBD icon
631
Warner Bros
WBD
$65.9B
$296K 0.01%
9,825
-162
-2% -$3.97K
EXR icon
632
Extra Space Storage
EXR
$31.3B
$295K 0.01%
2,544
+129
+5% +$14.7K
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
$294K 0.01%
2,259
-997
-31% -$127K
HAL icon
634
Halliburton
HAL
$26.9B
$293K 0.01%
15,506
-81
-0.5% -$1.26K
MPT
635
Medical Properties Trust
MPT
$2.77B
$291K 0.01%
13,366
-343
-3% -$6.68K
TER icon
636
Teradyne
TER
$57.6B
$291K 0.01%
+2,431
New +$248K
PPLI
637
People Inc
PPLI
$3.09B
$290K 0.01%
+2,811
New +$215K
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$4.88B
$290K 0.01%
+1,832
New +$279K
FYC icon
639
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$289K 0.01%
4,682
– –
IT icon
640
Gartner
IT
$10.1B
$289K 0.01%
1,804
+23
+1% +$3.31K
SCS
641
DELISTED
Steelcase
SCS
$289K 0.01%
21,302
– –
WTRG icon
642
Essential Utilities
WTRG
$11.3B
$288K 0.01%
6,085
– –
RELX icon
643
RELX
RELX
$61.8B
$287K 0.01%
11,640
-153
-1% -$3.5K
ZBRA icon
644
Zebra Technologies
ZBRA
$14B
$287K 0.01%
+747
New +$251K
NVR icon
645
NVR
NVR
$16.5B
$286K 0.01%
70
– –
O icon
646
Realty Income
O
$59.6B
$286K 0.01%
4,753
+940
+25% +$55.6K
WELL icon
647
Welltower
WELL
$169B
$286K 0.01%
4,423
-405
-8% -$24.6K
AEIS icon
648
Advanced Energy
AEIS
$11.6B
$285K 0.01%
+2,934
New +$250K
MYI icon
649
BlackRock MuniYield Quality Fund III
MYI
$709M
$285K 0.01%
19,700
– –
NDAQ icon
650
Nasdaq
NDAQ
$52.7B
$284K 0.01%
6,408
+9
+0.1% +$381
24 25
26
27 28

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.