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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
SIRI icon
701
SiriusXM
SIRI
$10B
$190K ﹤0.01%
3,541
– –
HAL icon
702
Halliburton
HAL
$27.9B
$188K ﹤0.01%
15,587
-1,569
-9% -$22.7K
CCJ icon
703
Cameco
CCJ
$38.3B
$183K ﹤0.01%
18,097
-121
-0.7% -$1.31K
OXY icon
704
Occidental Petroleum
OXY
$57B
$169K ﹤0.01%
16,854
-9,582
-36% -$135K
ORI icon
705
Old Republic International
ORI
$10.3B
$160K ﹤0.01%
10,879
+110
+1% +$1.76K
GPK icon
706
Graphic Packaging
GPK
$3.26B
$158K ﹤0.01%
11,237
-453
-4% -$6.42K
NWSA icon
707
News Corp Class A
NWSA
$14.5B
$155K ﹤0.01%
11,062
-791
-7% -$11K
ARCC icon
708
Ares Capital
ARCC
$13.5B
$153K ﹤0.01%
+10,984
New +$156K
HST icon
709
Host Hotels & Resorts
HST
$16.8B
$145K ﹤0.01%
13,433
-24,557
-65% -$271K
KIM icon
710
Kimco Realty
KIM
$17.6B
$141K ﹤0.01%
12,545
-137
-1% -$1.62K
HAPN
711
Happen Inc
HAPN
$2.08B
$139K ﹤0.01%
29,514
– –
NRK icon
712
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$135K ﹤0.01%
10,500
– –
VALE icon
713
Vale
VALE
$62.9B
$135K ﹤0.01%
12,796
+146
+1% +$1.64K
HPE icon
714
Hewlett Packard
HPE
$63.2B
$132K ﹤0.01%
14,041
-1,668
-11% -$15.9K
MNDT
715
DELISTED
Mandiant, Inc. Common Stock
MNDT
$128K ﹤0.01%
+10,378
New +$142K
LGF.B
716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126K ﹤0.01%
14,401
+2,600
+22% +$20.8K
OPTN
717
DELISTED
OptiNose
OPTN
$117K ﹤0.01%
2,000
– –
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$115K ﹤0.01%
28,200
-6,010
-18% -$31.8K
CABA icon
719
Cabaletta Bio
CABA
$439M
$114K ﹤0.01%
10,500
– –
LUMN icon
720
Lumen
LUMN
$6.53B
$113K ﹤0.01%
+11,217
New +$117K
QVCGA
721
DELISTED
QVC Group Inc Series A
QVCGA
$110K ﹤0.01%
308
+40
+15% +$18.9K
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$110K ﹤0.01%
12,057
-1,100
-8% -$10.2K
FTI icon
723
TechnipFMC
FTI
$30.6B
$109K ﹤0.01%
23,138
-2,020
-8% -$11.4K
WPX
724
DELISTED
WPX Energy, Inc.
WPX
$94K ﹤0.01%
19,130
+4,621
+32% +$25.6K
TRVG
725
trivago
TRVG
$386M
$85K ﹤0.01%
11,020
+2,000
+22% +$17.9K
27 28
29
30 31

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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 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.