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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 | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.9M | 0.26% |
258,384
-12,120
| -4% | -$641K |
|
52
iShares S&P 500 Value ETF
IVE
$49B
| $13.4M | 0.25% |
104,424
+429
| +0.4% | +$51.9K |
|
53
Philip Morris
PM
$297B
| $13.1M | 0.24% |
157,755
+9,409
| +6% | +$732K |
|
54
AbbVie
ABBV
$443B
| $12.5M | 0.23% |
116,887
-2,239
| -2% | -$215K |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12.5M | 0.23% |
64,165
-31,707
| -33% | -$5.59M |
|
56
Coca-Cola
KO
$377B
| $12.5M | 0.23% |
227,440
-9,554
| -4% | -$494K |
|
|
57
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $11.9M | 0.22% |
773,823
+695,508
| +888% | +$10.3M |
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.9M | 0.22% |
215,368
+133,770
| +164% | +$7.3M |
|
59
UnitedHealth
UNH
$376B
| $11.7M | 0.22% |
33,451
-4,300
| -11% | -$1.44M |
|
60
iShares S&P 100 ETF
OEF
$20.1B
| $11.6M | 0.21% |
67,679
| – | – |
|
61
PayPal
PYPL
$48.9B
| $11.4M | 0.21% |
48,653
-2,698
| -5% | -$559K |
|
62
Merck
MRK
$322B
| $11.3M | 0.21% |
144,143
-8,276
| -5% | -$633K |
|
63
Cisco
CSCO
$457B
| $11.2M | 0.21% |
249,413
-18,252
| -7% | -$750K |
|
|
64
Tesla
TSLA
$1.23T
| $10.8M | 0.2% |
45,786
+17,457
| +62% | +$2.98M |
|
65
Chevron
CVX
$392B
| $10.5M | 0.19% |
124,592
-17,670
| -12% | -$1.43M |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.4M | 0.19% |
352,251
-35,450
| -9% | -$948K |
|
67
McDonald's
MCD
$192B
| $10.3M | 0.19% |
47,857
-2,824
| -6% | -$614K |
|
68
NVIDIA
NVDA
$4.86T
| $9.98M | 0.18% |
764,200
-31,200
| -4% | -$418K |
|
69
Pfizer
PFE
$143B
| $9.67M | 0.18% |
262,802
-27,994
| -10% | -$1.03M |
|
70
Adobe
ADBE
$99.5B
| $9.66M | 0.18% |
19,308
-1,531
| -7% | -$740K |
|
71
iShares Select Dividend ETF
DVY
$23.5B
| $9.61M | 0.18% |
99,897
-3,277
| -3% | -$297K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.59M | 0.18% |
187,740
-38,770
| -17% | -$1.97M |
|
|
73
Unilever
UL
$137B
| $9.4M | 0.17% |
138,482
+130,143
| +1,561% | +$8.83M |
|
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.18M | 0.17% |
294,510
-64,155
| -18% | -$1.97M |
|
75
Intel
INTC
$455B
| $8.73M | 0.16% |
175,321
-20,753
| -11% | -$1.01M |
|
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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.