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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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$28.3B
| $239K | ﹤0.01% |
6,376
-419
| -6% | -$13.8K |
|
702
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $239K | ﹤0.01% |
870
| – | – |
|
703
Ventas
VTR
$48B
| $239K | ﹤0.01% |
4,866
-292
| -6% | -$13.5K |
|
704
MYR Group
MYRG
$5.19B
| $238K | ﹤0.01% |
+3,965
| New | +$197K |
|
705
NetApp
NTAP
$35B
| $238K | ﹤0.01% |
3,597
-1,051
| -23% | -$55.5K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $237K | ﹤0.01% |
+5,409
| New | +$209K |
|
707
Sonoco
SON
$5.57B
| $236K | ﹤0.01% |
3,976
| – | – |
|
708
Universal Health Services
UHS
$10.2B
| $236K | ﹤0.01% |
+1,718
| New | +$214K |
|
709
iShares Biotechnology ETF
IBB
$9.34B
| $235K | ﹤0.01% |
1,549
-472
| -23% | -$67.5K |
|
710
MarketAxess Holdings
MKTX
$5.71B
| $235K | ﹤0.01% |
412
-82
| -17% | -$44.7K |
|
711
Gentherm
THRM
$1.25B
| $235K | ﹤0.01% |
+3,610
| New | +$195K |
|
|
REGI
712
DELISTED
Renewable Energy Group, Inc.
REGI
| $235K | ﹤0.01% |
+3,314
| New | +$203K |
|
713
Evergy
EVRG
$19.1B
| $234K | ﹤0.01% |
4,209
-1,086
| -21% | -$59.6K |
|
714
Seagate
STX
$194B
| $233K | ﹤0.01% |
3,752
-574
| -13% | -$32.3K |
|
715
Hexcel
HXL
$7.79B
| $232K | ﹤0.01% |
+4,781
| New | +$208K |
|
716
GSK
GSK
$104B
| $231K | ﹤0.01% |
5,031
-1,289
| -20% | -$59.2K |
|
717
Bright Horizons
BFAM
$3.92B
| $230K | ﹤0.01% |
1,328
-249
| -16% | -$40.8K |
|
|
FL
718
DELISTED
Foot Locker
FL
| $230K | ﹤0.01% |
+5,684
| New | +$222K |
|
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $229K | ﹤0.01% |
4,158
| – | – |
|
720
Principal Financial Group
PFG
$24.3B
| $229K | ﹤0.01% |
+4,611
| New | +$211K |
|
721
UDR
UDR
$12.3B
| $228K | ﹤0.01% |
+5,928
| New | +$216K |
|
722
Assurant
AIZ
$13.8B
| $227K | ﹤0.01% |
1,670
-11
| -0.7% | -$1.42K |
|
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $227K | ﹤0.01% |
+2,626
| New | +$206K |
|
724
Clover Health Investments
CLOV
$2.2B
| $226K | ﹤0.01% |
+13,450
| New | +$150K |
|
725
EnerSys
ENS
$6.78B
| $226K | ﹤0.01% |
+2,721
| New | +$213K |
|
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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.