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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
Cap. Flow
-$281M
Cap. Flow %
-6.07%
Top 10 Hldgs %
56.41%
Holding
799
New
74
Increased
138
Reduced
494
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.5M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.1M
4
HD icon
Home Depot
HD
+$4.5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
IJH icon
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
BBVA icon
751
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$53K ﹤0.01%
15,447
+3,892
+34% +$12.3K
DBRG icon
752
DigitalBridge
DBRG
$2.93B
$49K ﹤0.01%
+5,070
New +$44K
SREV
753
DELISTED
ServiceSource International, Inc.
SREV
$46K ﹤0.01%
28,866
– –
LYG icon
754
Lloyds Banking Group
LYG
$89.5B
$39K ﹤0.01%
26,209
+2,427
+10% +$3.64K
CYH icon
755
Community Health Systems
CYH
$393M
$36K ﹤0.01%
12,021
– –
SAN icon
756
Banco Santander
SAN
$201B
$36K ﹤0.01%
15,595
-1,491
-9% -$3.26K
GNW icon
757
Genworth Financial
GNW
$3.76B
$24K ﹤0.01%
10,472
-506
-5% -$1.59K
AAXJ icon
758
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-11,663
Closed -$697K
ABEV icon
759
Ambev
ABEV
$48.1B
– –
-11,312
Closed -$26K
ACWI icon
760
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-133,319
Closed -$8.34M
BFAM icon
761
Bright Horizons
BFAM
$3.92B
– –
-2,502
Closed -$255K
CBOE icon
762
Cboe Global Markets
CBOE
$32.5B
– –
-2,484
Closed -$222K
CCL icon
763
Carnival Corporation Ltd
CCL
$38.1B
– –
-22,143
Closed -$292K
DGRO icon
764
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-25,489
Closed -$831K
DJP icon
765
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-61,175
Closed -$1.01M
ESGE icon
766
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-8,380
Closed -$229K
EWJ icon
767
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,121
Closed -$204K
EWZ icon
768
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-294,597
Closed -$6.94M
GLRE icon
769
Greenlight Captial
GLRE
$552M
– –
-10,000
Closed -$60K
GSG icon
770
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-15,221
Closed -$142K
HEI icon
771
HEICO Corp
HEI
$49.8B
– –
-4,098
Closed -$306K
HRB icon
772
H&R Block
HRB
$5.58B
– –
-10,206
Closed -$144K
IJS icon
773
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-16,488
Closed -$824K
JBGS
774
JBG SMITH
JBGS
$818M
– –
-6,317
Closed -$201K
KMI icon
775
CALL
Kinder Morgan
KMI
$71.7B
– –
-10,000
Closed -$139K
28 29 30
31
32

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.