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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
Cap. Flow
-$281M
Cap. Flow %
-6.07%
Top 10 Hldgs %
56.41%
Holding
799
New
74
Increased
138
Reduced
494
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.5M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.1M
4
HD icon
Home Depot
HD
+$4.5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
IJH icon
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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K ﹤0.01%
4,158
– –
ENTG icon
677
Entegris
ENTG
$18.1B
$226K ﹤0.01%
+3,824
New +$212K
SLY
678
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$225K ﹤0.01%
+3,811
New +$208K
HAL icon
679
Halliburton
HAL
$26.9B
$223K ﹤0.01%
17,156
-2,148
-11% -$23.2K
IBB icon
680
iShares Biotechnology ETF
IBB
$9.34B
$223K ﹤0.01%
+1,631
New +$208K
OPTN
681
DELISTED
OptiNose
OPTN
$223K ﹤0.01%
2,000
-88
-4% -$6.26K
BIDU icon
682
Baidu
BIDU
$37.7B
$222K ﹤0.01%
+1,853
New +$198K
FWONK icon
683
Liberty Media Series C
FWONK
$24.6B
$220K ﹤0.01%
+7,169
New +$213K
IR icon
684
Ingersoll Rand
IR
$32.6B
$220K ﹤0.01%
7,832
-587
-7% -$16.6K
O icon
685
Realty Income
O
$59.6B
$220K ﹤0.01%
3,817
-1,426
-27% -$75.9K
LII icon
686
Lennox International
LII
$14.4B
$219K ﹤0.01%
939
-228
-20% -$46K
RGLD icon
687
Royal Gold
RGLD
$16.8B
$219K ﹤0.01%
+1,763
New +$213K
WFC.PRL icon
688
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$219K ﹤0.01%
+169
New +$226K
BBAX icon
689
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$217K ﹤0.01%
4,855
-252
-5% -$10.5K
IEUR icon
690
iShares Core MSCI Europe ETF
IEUR
$8.97B
$217K ﹤0.01%
5,068
-2,334
-32% -$94.1K
VIRT icon
691
Virtu Financial
VIRT
$5.11B
$217K ﹤0.01%
9,209
-1,169
-11% -$27.3K
IFF icon
692
International Flavors & Fragrances
IFF
$20.2B
$216K ﹤0.01%
+1,764
New +$223K
ESS icon
693
Essex Property Trust
ESS
$18.3B
$215K ﹤0.01%
936
-170
-15% -$40.7K
PFG icon
694
Principal Financial Group
PFG
$24.3B
$215K ﹤0.01%
+5,178
New +$189K
TREX icon
695
Trex
TREX
$4.51B
$214K ﹤0.01%
+3,284
New +$175K
WRK
696
DELISTED
WestRock Company
WRK
$214K ﹤0.01%
7,567
-305
-4% -$8.67K
FL
697
DELISTED
Foot Locker
FL
$213K ﹤0.01%
+7,297
New +$193K
SHO icon
698
Sunstone Hotel Investors
SHO
$2.19B
$213K ﹤0.01%
26,175
-2,126
-8% -$18.5K
XIFR
699
XPLR Infrastructure LP
XIFR
$1.12B
$213K ﹤0.01%
+4,151
New +$201K
ALB icon
700
Albemarle
ALB
$13.9B
$212K ﹤0.01%
+2,742
New +$186K
26 27
28
29 30

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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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JP
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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.