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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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$15.4B
| $245K | 0.01% |
3,099
-4
| -0.1% | -$312 |
|
652
Genuine Parts
GPC
$17.1B
| $245K | 0.01% |
2,823
-771
| -21% | -$60.9K |
|
653
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $244K | 0.01% |
4,503
| – | – |
|
|
HOLX
654
DELISTED
Hologic
HOLX
| $243K | 0.01% |
+4,266
| New | +$209K |
|
655
Nucor
NUE
$58.6B
| $243K | 0.01% |
5,874
-2,228
| -27% | -$90K |
|
656
Amcor
AMCR
$20.8B
| $242K | 0.01% |
4,735
+40
| +0.9% | +$1.87K |
|
657
Raymond James Financial
RJF
$33.8B
| $241K | 0.01% |
5,255
-762
| -13% | -$34.3K |
|
658
Vanguard Total International Stock ETF
VXUS
$155B
| $241K | 0.01% |
4,902
| – | – |
|
659
iShares Gold Trust
IAU
$62.9B
| $240K | 0.01% |
+7,055
| New | +$231K |
|
|
B
660
Barrick Mining
B
$61.5B
| $239K | 0.01% |
+8,856
| New | +$221K |
|
661
HDFC Bank
HDB
$123B
| $239K | 0.01% |
+10,528
| New | +$216K |
|
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $238K | 0.01% |
2,875
-12,391
| -81% | -$1.01M |
|
663
Crown Holdings
CCK
$12.8B
| $237K | 0.01% |
3,638
-479
| -12% | -$30.1K |
|
664
Cooper Companies
COO
$14.1B
| $237K | 0.01% |
3,348
-972
| -23% | -$72K |
|
665
Ares Management
ARES
$28.9B
| $236K | 0.01% |
+5,957
| New | +$210K |
|
666
NRG Energy
NRG
$28.3B
| $236K | 0.01% |
+7,241
| New | +$238K |
|
667
Americold
COLD
$4.02B
| $233K | 0.01% |
+6,414
| New | +$219K |
|
668
VICI Properties
VICI
$29B
| $233K | 0.01% |
+11,517
| New | +$211K |
|
669
Take-Two Interactive
TTWO
$45.4B
| $232K | 0.01% |
1,659
-136
| -8% | -$17.8K |
|
670
Franklin Resources
BEN
$17.6B
| $229K | 0.01% |
10,910
+331
| +3% | +$6.25K |
|
|
PPL
671
PPL Corp
PPL
$26.5B
| $229K | 0.01% |
8,847
-5,085
| -36% | -$132K |
|
672
NVR
NVR
$16.5B
| $228K | ﹤0.01% |
+70
| New | +$215K |
|
673
Weyerhaeuser
WY
$18B
| $228K | ﹤0.01% |
10,146
-5,143
| -34% | -$104K |
|
674
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $227K | ﹤0.01% |
7,838
| – | – |
|
675
Canadian National Railway
CNI
$76.9B
| $227K | ﹤0.01% |
+2,568
| New | +$214K |
|
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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.