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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
(+12%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
799
New
74
Increased
138
Reduced
494
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.5M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.1M |
| 4 |
Home Depot
HD
|
+$4.5M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.03M | 0.15% |
70,280
-21,731
| -24% | -$2.14M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.75M | 0.15% |
141,873
-71,977
| -34% | -$3.22M |
|
78
Vanguard Energy ETF
VDE
$10.1B
| $6.64M | 0.14% |
131,956
+25,185
| +24% | +$1.24M |
|
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $6.54M | 0.14% |
108,876
+68,984
| +173% | +$3.88M |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.52M | 0.14% |
94,911
-12,936
| -12% | -$839K |
|
81
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.5M | 0.14% |
169,850
+30,965
| +22% | +$1.15M |
|
|
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $6.34M | 0.14% |
249,414
+178,800
| +253% | +$4.31M |
|
83
Nike
NKE
$61.9B
| $6.33M | 0.14% |
64,606
-3,116
| -5% | -$288K |
|
84
3M
MMM
$90.9B
| $6.25M | 0.14% |
47,937
-2,498
| -5% | -$315K |
|
85
Bank of America
BAC
$435B
| $6.22M | 0.13% |
261,850
-20,712
| -7% | -$489K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $6.14M | 0.13% |
115,335
-319
| -0.3% | -$16.2K |
|
87
NextEra Energy
NEE
$181B
| $5.98M | 0.13% |
99,548
-8,512
| -8% | -$509K |
|
88
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.91M | 0.13% |
342,531
+15,270
| +5% | +$258K |
|
89
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.89M | 0.13% |
147,296
-58,214
| -28% | -$2.22M |
|
90
Oracle
ORCL
$374B
| $5.77M | 0.12% |
104,323
-10,612
| -9% | -$562K |
|
91
RTX Corp
RTX
$290B
| $5.69M | 0.12% |
92,326
-6,284
| -6% | -$392K |
|
92
Amgen
AMGN
$208B
| $5.64M | 0.12% |
23,901
-853
| -3% | -$195K |
|
93
Thermo Fisher Scientific
TMO
$213B
| $5.46M | 0.12% |
15,072
-797
| -5% | -$267K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.43M | 0.12% |
92,556
-20,689
| -18% | -$1.21M |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.33M | 0.12% |
37,276
+965
| +3% | +$130K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.25M | 0.11% |
398,021
-45,857
| -10% | -$604K |
|
97
Union Pacific
UNP
$174B
| $5.25M | 0.11% |
31,053
-2,081
| -6% | -$334K |
|
98
Walmart Inc
WMT
$885B
| $5.19M | 0.11% |
129,882
-10,266
| -7% | -$422K |
|
99
Accenture
ACN
$102B
| $5.11M | 0.11% |
23,807
-1,273
| -5% | -$241K |
|
100
Costco
COST
$422B
| $4.98M | 0.11% |
16,434
-1,204
| -7% | -$366K |
|
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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.