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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
(+9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AYX
676
DELISTED
Alteryx Inc
AYX
| $254K | ﹤0.01% |
2,085
+44
| +2% | +$5.55K |
|
677
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $253K | ﹤0.01% |
3,930
| – | – |
|
678
Lithia Motors
LAD
$8.47B
| $253K | ﹤0.01% |
864
-69
| -7% | -$18.9K |
|
|
NVO
679
Novo Nordisk
NVO
$208B
| $253K | ﹤0.01% |
7,234
-204
| -3% | -$7.05K |
|
680
Phreesia
PHR
$663M
| $252K | ﹤0.01% |
4,653
-3,339
| -42% | -$143K |
|
681
Nordson
NDSN
$16.6B
| $251K | ﹤0.01% |
1,249
| – | – |
|
682
Xylem
XYL
$27.3B
| $251K | ﹤0.01% |
2,466
-234
| -9% | -$22K |
|
683
Zions Bancorporation
ZION
$10.2B
| $251K | ﹤0.01% |
+5,768
| New | +$213K |
|
684
Franklin Resources
BEN
$17.6B
| $250K | ﹤0.01% |
9,999
-963
| -9% | -$21.5K |
|
685
Americold
COLD
$4.02B
| $250K | ﹤0.01% |
6,696
+313
| +5% | +$11.3K |
|
686
Itron
ITRI
$4.36B
| $250K | ﹤0.01% |
+2,610
| New | +$201K |
|
687
ON Semiconductor
ON
$31.8B
| $248K | ﹤0.01% |
+7,586
| New | +$212K |
|
688
Vulcan Materials
VMC
$34.8B
| $248K | ﹤0.01% |
1,675
-38
| -2% | -$5.42K |
|
689
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $247K | ﹤0.01% |
2,555
| – | – |
|
690
ITT
ITT
$17.5B
| $247K | ﹤0.01% |
+3,213
| New | +$225K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $247K | ﹤0.01% |
37,098
+8,898
| +32% | +$47.8K |
|
692
Power Integrations
POWI
$3.38B
| $246K | ﹤0.01% |
+3,011
| New | +$204K |
|
693
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $245K | ﹤0.01% |
4,785
| – | – |
|
694
Cameco
CCJ
$37.6B
| $242K | ﹤0.01% |
18,097
| – | – |
|
695
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $241K | ﹤0.01% |
+3,210
| New | +$213K |
|
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $241K | ﹤0.01% |
2,896
-14
| -0.5% | -$1.16K |
|
|
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $241K | ﹤0.01% |
24,434
+12,377
| +103% | +$111K |
|
698
ARK Web x.0 ETF
ARKW
$1.63B
| $240K | ﹤0.01% |
+1,640
| New | +$210K |
|
699
Canadian National Railway
CNI
$76.9B
| $240K | ﹤0.01% |
2,185
-66
| -3% | -$7.13K |
|
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $240K | ﹤0.01% |
4,243
| – | – |
|
Similar funds
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JP
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.