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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.4M 0.27%
182,120
-1,194
-0.7% -$84.5K
MRK icon
52
Merck
MRK
$324B
$12.1M 0.24%
152,419
+125
+0.1% +$9.79K
UNH icon
53
UnitedHealth
UNH
$382B
$11.8M 0.24%
37,751
+103
+0.3% +$31.6K
KO icon
54
Coca-Cola
KO
$354B
$11.7M 0.23%
236,994
-1,555
-0.7% -$74.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$11.7M 0.23%
103,995
+2,921
+3% +$331K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 0.23%
226,510
+219,110
+2,961% +$11.1M
MCD icon
57
McDonald's
MCD
$188B
$11.1M 0.22%
50,681
+510
+1% +$105K
PM icon
58
Philip Morris
PM
$301B
$11.1M 0.22%
148,346
+22,307
+18% +$1.72M
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11.1M 0.22%
358,665
+342,665
+2,142% +$10.5M
NVDA icon
60
NVIDIA
NVDA
$5.01T
$10.8M 0.22%
795,400
+5,040
+0.6% +$58.6K
CSCO icon
61
Cisco
CSCO
$450B
$10.5M 0.21%
267,665
-1,245
-0.5% -$54.3K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$10.5M 0.21%
67,679
-1,405
-2% -$216K
ABBV icon
63
AbbVie
ABBV
$458B
$10.4M 0.21%
119,126
-448
-0.4% -$42.2K
DIS icon
64
Walt Disney
DIS
$165B
$10.4M 0.21%
84,011
-198
-0.2% -$24.7K
CVX icon
65
Chevron
CVX
$388B
$10.2M 0.21%
142,262
-12,657
-8% -$1.06M
ADBE icon
66
Adobe
ADBE
$89.5B
$10.2M 0.2%
20,839
-1
-0% -$465
INTC icon
67
Intel
INTC
$466B
$10.2M 0.2%
196,074
-57
-0% -$2.96K
PFE icon
68
Pfizer
PFE
$140B
$10.1M 0.2%
290,796
-2,588
-0.9% -$90.7K
PYPL icon
69
PayPal
PYPL
$49.5B
$10.1M 0.2%
51,351
+127
+0.2% +$23.9K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.33M 0.19%
387,701
+4,477
+1% +$109K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$8.42M 0.17%
139,405
+24,070
+21% +$1.39M
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$8.41M 0.17%
103,174
-485
-0.5% -$40.4K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.29M 0.17%
61,522
-22,066
-26% -$3.01M
VZ icon
74
Verizon
VZ
$194B
$8.04M 0.16%
135,221
+1,637
+1% +$95.1K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$8.04M 0.16%
68,058
-363
-0.5% -$43K
1 2
3
4 5

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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.