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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
Cap. Flow
+$33.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
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
VMC icon
651
Vulcan Materials
VMC
$36.3B
$232K ﹤0.01%
1,713
-34
-2% -$4.27K
AYX
652
DELISTED
Alteryx Inc
AYX
$232K ﹤0.01%
2,041
– –
SLY
653
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$232K ﹤0.01%
3,811
– –
DOMO icon
654
Domo
DOMO
$166M
$230K ﹤0.01%
+6,000
New +$216K
TRMB icon
655
Trimble
TRMB
$12.3B
$230K ﹤0.01%
+4,719
New +$225K
ESGE icon
656
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$229K ﹤0.01%
+6,442
New +$228K
COLD icon
657
Americold
COLD
$4.09B
$228K ﹤0.01%
6,383
-31
-0.5% -$1.17K
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$228K ﹤0.01%
4,158
– –
REM icon
659
iShares Mortgage Real Estate ETF
REM
$542M
$227K ﹤0.01%
8,820
+468
+6% +$12.2K
XYL icon
660
Xylem
XYL
$28.5B
$227K ﹤0.01%
+2,700
New +$210K
BXP icon
661
Boston Properties
BXP
$11B
$226K ﹤0.01%
2,815
-5,359
-66% -$468K
WAT icon
662
Waters Corp
WAT
$36.8B
$226K ﹤0.01%
1,154
– –
O icon
663
Realty Income
O
$61.2B
$224K ﹤0.01%
3,813
-4
-0.1% -$237
UBER icon
664
Uber
UBER
$134B
$224K ﹤0.01%
+6,132
New +$202K
BEN icon
665
Franklin Resources
BEN
$16.9B
$223K ﹤0.01%
10,962
+52
+0.5% +$1.09K
IT icon
666
Gartner
IT
$9.41B
$223K ﹤0.01%
1,781
+76
+4% +$9.66K
BBCA icon
667
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$222K ﹤0.01%
4,657
– –
HBAN icon
668
Huntington Bancshares
HBAN
$35.1B
$222K ﹤0.01%
24,252
+5,346
+28% +$49.8K
FYC icon
669
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$221K ﹤0.01%
+4,682
New +$214K
IPAC icon
670
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$221K ﹤0.01%
3,930
– –
AVY icon
671
Avery Dennison
AVY
$12.3B
$219K ﹤0.01%
+1,711
New +$202K
BBAX icon
672
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$219K ﹤0.01%
4,855
– –
PEI
673
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$219K ﹤0.01%
26,300
– –
WBD icon
674
Warner Bros
WBD
$64.6B
$217K ﹤0.01%
9,987
-9,079
-48% -$198K
VTR icon
675
Ventas
VTR
$48.9B
$216K ﹤0.01%
5,158
-13,561
-72% -$542K
25 26
27
28 29

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.