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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
Cap. Flow
-$248M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.3M
2
UL icon
Unilever
UL
+$8.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
XLE icon
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
AM icon
776
Antero Midstream
AM
$10.4B
$90K ﹤0.01%
11,681
+1,447
+14% +$9.81K
DBRG icon
777
DigitalBridge
DBRG
$2.93B
$87K ﹤0.01%
4,519
– –
SREV
778
DELISTED
ServiceSource International, Inc.
SREV
$51K ﹤0.01%
28,866
– –
SCOR icon
779
Comscore
SCOR
$106M
$50K ﹤0.01%
1,000
-75
-7% -$3.33K
MRIN
780
DELISTED
Marin Software
MRIN
$41K ﹤0.01%
3,410
-3,400
-50% -$40.8K
SMHI icon
781
SEACOR Marine Holdings
SMHI
$256M
$27K ﹤0.01%
10,000
– –
BMY.RT
782
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
12,428
-7,255
-37% -$15.5K
AVB icon
783
AvalonBay Communities
AVB
$26.5B
– –
-2,029
Closed -$303K
BAC.PRL icon
784
Bank of America Series L
BAC.PRL
$3.97B
– –
-240
Closed -$357K
BBAX icon
785
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-4,855
Closed -$219K
BBCA icon
786
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-4,657
Closed -$222K
BXP icon
787
Boston Properties
BXP
$11.2B
– –
-2,815
Closed -$226K
CGNX icon
788
Cognex
CGNX
$10.9B
– –
-3,275
Closed -$213K
EFAV icon
789
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,950
Closed -$201K
EQR icon
790
Equity Residential
EQR
$24.9B
– –
-5,095
Closed -$262K
ESGE icon
791
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,442
Closed -$229K
FE icon
792
FirstEnergy
FE
$28B
– –
-10,666
Closed -$306K
B
793
Barrick Mining
B
$61.5B
– –
-8,237
Closed -$232K
GPK icon
794
Graphic Packaging
GPK
$3.17B
– –
-11,237
Closed -$158K
HST icon
795
Host Hotels & Resorts
HST
$17.2B
– –
-13,433
Closed -$145K
IYF icon
796
iShares US Financials ETF
IYF
$4.67B
– –
-4,480
Closed -$254K
K
797
DELISTED
Kellanova
K
– –
-4,043
Closed -$245K
LUMN icon
798
Lumen
LUMN
$6.57B
– –
-11,217
Closed -$113K
LYG icon
799
Lloyds Banking Group
LYG
$89.5B
– –
-26,008
Closed -$34K
NUV icon
800
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-116,669
Closed -$1.24M
29 30 31
32
33

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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 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.