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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
QDEL icon
776
QuidelOrtho
QDEL
$1.09B
– –
-897
Closed -$201K
SHO icon
777
Sunstone Hotel Investors
SHO
$2.19B
– –
-26,175
Closed -$213K
SPYG icon
778
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-23,570
Closed -$1.06M
STAG icon
779
STAG Industrial
STAG
$7.86B
– –
-14,030
Closed -$411K
TER icon
780
Teradyne
TER
$54.8B
– –
-3,878
Closed -$328K
TREX icon
781
Trex
TREX
$4.51B
– –
-3,284
Closed -$214K
TRIP icon
782
TripAdvisor
TRIP
$1.59B
– –
-13,400
Closed -$255K
UE icon
783
Urban Edge Properties
UE
$2.94B
– –
-15,877
Closed -$188K
UHT
784
Universal Health Realty Income Trust
UHT
$608M
– –
-2,640
Closed -$210K
VICI icon
785
VICI Properties
VICI
$29.4B
– –
-11,517
Closed -$233K
WFC.PRL icon
786
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-169
Closed -$219K
ZION icon
787
Zions Bancorporation
ZION
$10.1B
– –
-6,189
Closed -$210K
XIFR
788
XPLR Infrastructure LP
XIFR
$1.18B
– –
-4,151
Closed -$213K
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-31,623
Closed -$844K
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16,524
Closed -$419K
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,353
Closed -$465K
LSI
792
DELISTED
Life Storage, Inc.
LSI
– –
-10,683
Closed -$676K
STOR
793
DELISTED
STORE Capital Corporation
STOR
– –
-15,412
Closed -$367K
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,032
Closed -$246K
ECOL
795
DELISTED
US Ecology, Inc.
ECOL
– –
-7,976
Closed -$270K
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-51,556
Closed -$993K
RDS.A
797
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$327K
RDS.B
798
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,257
Closed -$495K
CXP
799
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,658
Closed -$206K
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-27,664
Closed -$203K
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.