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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
NWSA icon
801
News Corp Class A
NWSA
$14.9B
– –
-11,062
Closed -$155K
QUAL icon
802
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-5,624
Closed -$583K
REM icon
803
iShares Mortgage Real Estate ETF
REM
$539M
– –
-8,820
Closed -$227K
RGLD icon
804
Royal Gold
RGLD
$16.8B
– –
-1,786
Closed -$215K
SAN icon
805
Banco Santander
SAN
$201B
– –
-19,880
Closed -$35K
SHM icon
806
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,950
Closed -$396K
SNY icon
807
Sanofi
SNY
$103B
– –
-5,418
Closed -$272K
SPY icon
808
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-14,000
Closed -$4.69M
TTE icon
809
TotalEnergies
TTE
$195B
– –
-7,367
Closed -$253K
USMV icon
810
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6,483
Closed -$413K
VIRT icon
811
Virtu Financial
VIRT
$5.11B
– –
-9,180
Closed -$211K
WRK
812
DELISTED
WestRock Company
WRK
– –
-7,345
Closed -$255K
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,024
Closed -$200K
CONE
814
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,941
Closed -$206K
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,945
Closed -$407K
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,672
Closed -$208K
VER
817
DELISTED
VEREIT, Inc.
VER
– –
-2,282
Closed -$74K
ETFC
818
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,290
Closed -$315K
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
– –
-139,405
Closed -$8.42M
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 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.