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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
DTIL icon
726
Precision BioSciences
DTIL
$188M
$77K ﹤0.01%
415
– –
VER
727
DELISTED
VEREIT, Inc.
VER
$74K ﹤0.01%
2,282
-19,566
-90% -$644K
AMRS
728
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
20,000
– –
AM icon
729
Antero Midstream
AM
$10.8B
$55K ﹤0.01%
+10,234
New +$62.4K
MRIN
730
DELISTED
Marin Software
MRIN
$54K ﹤0.01%
6,810
– –
CYH icon
731
Community Health Systems
CYH
$385M
$51K ﹤0.01%
12,021
– –
DBRG icon
732
DigitalBridge
DBRG
$2.94B
$49K ﹤0.01%
4,519
-551
-11% -$5.33K
SCOR icon
733
Comscore
SCOR
$44K ﹤0.01%
1,075
– –
BMY.RT
734
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K ﹤0.01%
19,683
-706
-3% -$2.02K
SREV
735
DELISTED
ServiceSource International, Inc.
SREV
$42K ﹤0.01%
28,866
– –
SAN icon
736
Banco Santander
SAN
$194B
$35K ﹤0.01%
19,880
+4,285
+27% +$9.21K
LYG icon
737
Lloyds Banking Group
LYG
$87.4B
$34K ﹤0.01%
26,008
-201
-0.8% -$282
SMHI icon
738
SEACOR Marine Holdings
SMHI
$216M
$20K ﹤0.01%
+10,000
New +$25K
AIV
739
Aimco
AIV
$380M
– –
-100,674
Closed -$505K
ALB icon
740
Albemarle
ALB
$13.5B
– –
-2,742
Closed -$212K
BBVA icon
741
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-15,447
Closed -$53K
BDN
742
Brandywine Realty Trust
BDN
$551M
– –
-17,853
Closed -$194K
BIDU icon
743
Baidu
BIDU
$35.8B
– –
-1,853
Closed -$222K
BKR icon
744
Baker Hughes
BKR
$56.8B
– –
-11,954
Closed -$184K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,073
Closed -$256K
BRX icon
746
Brixmor Property Group
BRX
$9.95B
– –
-22,796
Closed -$292K
BUD icon
747
AB InBev
BUD
$158B
– –
-51,946
Closed -$2.55M
CPT icon
748
Camden Property Trust
CPT
$11.3B
– –
-5,609
Closed -$512K
CRON
749
Cronos Group
CRON
$1.05B
– –
-14,000
Closed -$84K
CUBE icon
750
CubeSmart
CUBE
$9.53B
– –
-23,624
Closed -$638K
28 29
30
31 32

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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.