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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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$57.8B
| $226K | ﹤0.01% |
+1,422
| New | +$210K |
|
727
Penumbra
PEN
$12.7B
| $226K | ﹤0.01% |
+1,292
| New | +$283K |
|
728
SiriusXM
SIRI
$9.98B
| $226K | ﹤0.01% |
3,541
| – | – |
|
729
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $225K | ﹤0.01% |
13,381
+730
| +6% | +$11.8K |
|
730
Kimco Realty
KIM
$17.2B
| $224K | ﹤0.01% |
14,903
+2,358
| +19% | +$31.2K |
|
731
Waters Corp
WAT
$37B
| $224K | ﹤0.01% |
907
-247
| -21% | -$56K |
|
732
Advanced Drainage Systems
WMS
$10.6B
| $223K | ﹤0.01% |
+2,669
| New | +$189K |
|
733
ESCO Technologies
ESE
$8.17B
| $221K | ﹤0.01% |
+2,139
| New | +$201K |
|
734
Badger Meter
BMI
$3.89B
| $220K | ﹤0.01% |
+2,334
| New | +$186K |
|
735
Citizens Financial Group
CFG
$30.3B
| $220K | ﹤0.01% |
+6,144
| New | +$193K |
|
736
Eastman Chemical
EMN
$8B
| $220K | ﹤0.01% |
+2,192
| New | +$203K |
|
737
Hain Celestial
HAIN
$45M
| $220K | ﹤0.01% |
+5,483
| New | +$199K |
|
738
Smith & Nephew
SNN
$13.3B
| $220K | ﹤0.01% |
5,211
-66
| -1% | -$2.61K |
|
739
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $217K | ﹤0.01% |
+3,300
| New | +$202K |
|
|
WPX
740
DELISTED
WPX Energy, Inc.
WPX
| $216K | ﹤0.01% |
26,448
+7,318
| +38% | +$46.5K |
|
741
Marriott Vacations Worldwide
VAC
$3.35B
| $215K | ﹤0.01% |
+1,567
| New | +$185K |
|
742
Vale
VALE
$64.1B
| $215K | ﹤0.01% |
12,834
+38
| +0.3% | +$506 |
|
|
BLD
743
DELISTED
TopBuild
BLD
| $214K | ﹤0.01% |
1,160
-80
| -6% | -$14.2K |
|
|
PPL
744
PPL Corp
PPL
$26.5B
| $214K | ﹤0.01% |
7,601
-1,463
| -16% | -$41.5K |
|
745
Baker Hughes
BKR
$60B
| $213K | ﹤0.01% |
+10,206
| New | +$179K |
|
746
Essex Property Trust
ESS
$18.3B
| $213K | ﹤0.01% |
+898
| New | +$207K |
|
747
State Street SPDR S&P China ETF
GXC
$462M
| $213K | ﹤0.01% |
+1,638
| New | +$208K |
|
748
Markel Group
MKL
$23.3B
| $212K | ﹤0.01% |
+205
| New | +$204K |
|
749
Diamondback Energy
FANG
$57.1B
| $211K | ﹤0.01% |
+4,362
| New | +$161K |
|
750
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $210K | ﹤0.01% |
+4,689
| New | +$199K |
|
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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.