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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
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.29M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $7.97M | 0.16% |
63,513
-1,093
| -2% | -$117K |
|
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $7.84M | 0.16% |
281,514
+32,100
| +13% | +$879K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.49M | 0.15% |
71,003
+723
| +1% | +$76.1K |
|
79
Chubb
CB
$140B
| $7.28M | 0.15% |
62,717
+602
| +1% | +$75.6K |
|
80
ExxonMobil
XOM
$651B
| $7.24M | 0.15% |
210,896
-68,344
| -24% | -$2.79M |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.17M | 0.14% |
93,152
-1,759
| -2% | -$132K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.98M | 0.14% |
138,378
-3,495
| -2% | -$177K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $6.82M | 0.14% |
108,660
-216
| -0.2% | -$13.7K |
|
84
NextEra Energy
NEE
$187B
| $6.81M | 0.14% |
98,124
-1,424
| -1% | -$98.3K |
|
85
Thermo Fisher Scientific
TMO
$211B
| $6.59M | 0.13% |
14,921
-151
| -1% | -$62.4K |
|
86
Bank of America
BAC
$435B
| $6.31M | 0.13% |
262,092
+242
| +0.1% | +$6.03K |
|
87
Oracle
ORCL
$331B
| $6.21M | 0.12% |
104,073
-250
| -0.2% | -$14.2K |
|
88
3M
MMM
$89B
| $6.18M | 0.12% |
46,162
-1,775
| -4% | -$239K |
|
89
Union Pacific
UNP
$183B
| $6.15M | 0.12% |
31,242
+189
| +0.6% | +$35.1K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.1M | 0.12% |
151,120
+3,824
| +3% | +$158K |
|
91
Walmart Inc
WMT
$871B
| $6M | 0.12% |
128,538
-1,344
| -1% | -$59.8K |
|
|
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.99M | 0.12% |
152,308
-121,210
| -44% | -$4.72M |
|
93
Amgen
AMGN
$203B
| $5.97M | 0.12% |
23,485
-416
| -2% | -$103K |
|
94
Vanguard Large-Cap ETF
VV
$51.9B
| $5.88M | 0.12% |
37,612
+336
| +0.9% | +$51.8K |
|
95
Costco
COST
$415B
| $5.88M | 0.12% |
16,571
+137
| +0.8% | +$46K |
|
96
Danaher
DHR
$135B
| $5.55M | 0.11% |
29,067
+117
| +0.4% | +$20.8K |
|
97
iShares Global Infrastructure ETF
IGF
$11B
| $5.52M | 0.11% |
143,093
-26,757
| -16% | -$1.05M |
|
98
AT&T
T
$165B
| $5.51M | 0.11% |
256,089
-72,745
| -22% | -$1.63M |
|
99
Texas Instruments
TXN
$255B
| $5.48M | 0.11% |
38,381
+95
| +0.2% | +$12.9K |
|
100
Salesforce
CRM
$134B
| $5.44M | 0.11% |
21,644
-139
| -0.6% | -$30.4K |
|
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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.