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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
(+12%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
799
New
74
Increased
138
Reduced
494
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.5M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.1M |
| 4 |
Home Depot
HD
|
+$4.5M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $12.5M | 0.27% |
279,240
-20,541
| -7% | -$921K |
|
52
Abbott
ABT
$183B
| $12.4M | 0.27% |
136,066
+3,999
| +3% | +$361K |
|
53
AbbVie
ABBV
$443B
| $11.7M | 0.25% |
119,574
+9,965
| +9% | +$877K |
|
54
Intel
INTC
$455B
| $11.7M | 0.25% |
196,131
-16,127
| -8% | -$964K |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.7M | 0.25% |
183,314
-33,172
| -15% | -$1.96M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.2M | 0.24% |
83,588
-3
| -0% | -$390 |
|
57
Merck
MRK
$322B
| $11.2M | 0.24% |
152,294
-7,145
| -4% | -$538K |
|
58
UnitedHealth
UNH
$376B
| $11.1M | 0.24% |
37,648
-2,372
| -6% | -$680K |
|
59
iShares S&P 500 Value ETF
IVE
$49B
| $10.9M | 0.24% |
101,074
-743
| -0.7% | -$78.8K |
|
60
Coca-Cola
KO
$377B
| $10.7M | 0.23% |
238,549
-20,180
| -8% | -$930K |
|
|
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $9.91M | 0.21% |
273,518
+59,608
| +28% | +$2.05M |
|
62
iShares S&P 100 ETF
OEF
$20.1B
| $9.84M | 0.21% |
69,084
-135
| -0.2% | -$18.2K |
|
63
Walt Disney
DIS
$167B
| $9.39M | 0.2% |
84,209
-6,486
| -7% | -$716K |
|
64
McDonald's
MCD
$192B
| $9.26M | 0.2% |
50,171
| – | – |
|
65
Pfizer
PFE
$143B
| $9.1M | 0.2% |
293,384
-10,740
| -4% | -$365K |
|
66
Adobe
ADBE
$99.5B
| $9.07M | 0.2% |
20,840
-1,194
| -5% | -$442K |
|
67
PayPal
PYPL
$48.9B
| $8.93M | 0.19% |
51,224
-3,836
| -7% | -$530K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.87M | 0.19% |
383,224
-53,123
| -12% | -$1.21M |
|
69
Philip Morris
PM
$297B
| $8.83M | 0.19% |
126,039
-6,678
| -5% | -$487K |
|
70
iShares Select Dividend ETF
DVY
$23.5B
| $8.37M | 0.18% |
103,659
-53,560
| -34% | -$4.28M |
|
71
Chubb
CB
$135B
| $7.87M | 0.17% |
62,115
-3,048
| -5% | -$353K |
|
72
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.71M | 0.17% |
68,421
-16,617
| -20% | -$1.83M |
|
73
AT&T
T
$159B
| $7.51M | 0.16% |
328,834
-51,314
| -13% | -$1.17M |
|
74
NVIDIA
NVDA
$4.86T
| $7.51M | 0.16% |
790,360
-53,920
| -6% | -$436K |
|
75
Verizon
VZ
$195B
| $7.36M | 0.16% |
133,584
-15,667
| -10% | -$881K |
|
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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.