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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
KRC icon
776
Kilroy Realty
KRC
$4.52B
– –
-4,918
Closed -$313K
LUMN icon
777
Lumen
LUMN
$6.57B
– –
-12,410
Closed -$117K
MINT icon
778
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,421
Closed -$537K
NCLH icon
779
Norwegian Cruise Line
NCLH
$8.51B
– –
-10,690
Closed -$117K
NXPI icon
780
NXP Semiconductors
NXPI
$57.8B
– –
-2,932
Closed -$243K
NZAC icon
781
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
– –
-191,184
Closed -$3.74M
PNW icon
782
Pinnacle West Capital
PNW
$12.2B
– –
-3,027
Closed -$229K
PSX icon
783
CALL
Phillips 66
PSX
$84.9B
– –
-10,000
Closed -$536K
PTC icon
784
PTC
PTC
$15.8B
– –
-7,530
Closed -$461K
REZI icon
785
Resideo Technologies
REZI
$5.19B
– –
-52,734
Closed -$255K
SCHH icon
786
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,428
Closed -$203K
SCHV
787
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-106,650
Closed -$1.57M
SLM icon
788
SLM Corp
SLM
$4.89B
– –
-13,896
Closed -$100K
SPY icon
789
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,700
Closed -$1.73M
TRMB icon
790
Trimble
TRMB
$13.2B
– –
-10,889
Closed -$347K
UBER icon
791
Uber
UBER
$143B
– –
-32,371
Closed -$904K
VNO icon
792
Vornado Realty Trust
VNO
$7.41B
– –
-7,891
Closed -$286K
SDC
793
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,000
Closed -$47K
MMP
794
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,000
Closed -$730K
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,128
Closed -$963K
JCP
796
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$7K
AGN
797
DELISTED
Allergan plc
AGN
– –
-6,856
Closed -$1.21M
RTN
798
DELISTED
Raytheon Company
RTN
– –
-13,571
Closed -$1.78M
S
799
DELISTED
Sprint Corporation
S
– –
-14,891
Closed -$128K
28 29 30 31
32

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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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.