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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
CUZ icon
751
Cousins Properties
CUZ
$5.29B
– –
-11,315
Closed -$338K
DLB icon
752
Dolby
DLB
$4.72B
– –
-3,777
Closed -$249K
DOC icon
753
Healthpeak Properties
DOC
$15.4B
– –
-37,209
Closed -$1.02M
DWM icon
754
WisdomTree International Equity Fund
DWM
$666M
– –
-12,665
Closed -$561K
E icon
755
ENI
E
$76B
– –
-10,800
Closed -$208K
ESS icon
756
Essex Property Trust
ESS
$18.9B
– –
-936
Closed -$215K
ETSY icon
757
Etsy
ETSY
$7.65B
– –
-2,899
Closed -$308K
FL
758
DELISTED
Foot Locker
FL
– –
-7,297
Closed -$213K
FLRN icon
759
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-21,200
Closed -$646K
FRT icon
760
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,052
Closed -$430K
FTLS icon
761
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-4,974
Closed -$204K
FWONK icon
762
Liberty Media Series C
FWONK
$24.3B
– –
-7,169
Closed -$220K
GNW icon
763
Genworth Financial
GNW
$3.8B
– –
-10,472
Closed -$24K
GTES icon
764
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-12,575
Closed -$129K
HII icon
765
Huntington Ingalls Industries
HII
$11.3B
– –
-1,148
Closed -$200K
HIW icon
766
Highwoods Properties
HIW
$3.71B
– –
-9,888
Closed -$369K
HPP
767
Hudson Pacific Properties
HPP
$834M
– –
-2,550
Closed -$449K
HR icon
768
Healthcare Realty
HR
$7.42B
– –
-21,575
Closed -$572K
PPLI
769
People Inc
PPLI
$3.1B
– –
-4,700
Closed -$272K
INCY icon
770
Incyte
INCY
$23.5B
– –
-1,931
Closed -$201K
INVH icon
771
Invitation Homes
INVH
$17.7B
– –
-38,563
Closed -$1.06M
LAUR icon
772
Laureate Education
LAUR
$5.18B
– –
-10,221
Closed -$102K
LOPE icon
773
Grand Canyon Education
LOPE
$3.71B
– –
-2,243
Closed -$203K
PDM
774
Piedmont Realty Trust
PDM
$1.22B
– –
-18,904
Closed -$314K
PFG icon
775
Principal Financial Group
PFG
$23.6B
– –
-5,178
Closed -$215K
29 30
31
32 33

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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.