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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
(+9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $8.72M | 0.16% |
281,514
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.71M | 0.16% |
63,728
-4,330
| -6% | -$555K |
|
78
Chubb
CB
$135B
| $8.71M | 0.16% |
56,562
-6,155
| -10% | -$863K |
|
79
Bristol-Myers Squibb
BMY
$133B
| $8.45M | 0.16% |
136,289
-115,288
| -46% | -$7.09M |
|
80
Nike
NKE
$61.9B
| $8.44M | 0.16% |
59,645
-3,868
| -6% | -$512K |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $8.37M | 0.15% |
107,628
-1,032
| -0.9% | -$73.7K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.25M | 0.15% |
59,750
-1,772
| -3% | -$241K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.02M | 0.15% |
70,707
-296
| -0.4% | -$32.3K |
|
84
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.01M | 0.15% |
169,792
+18,672
| +12% | +$823K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.51M | 0.14% |
84,852
-8,300
| -9% | -$699K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.5M | 0.14% |
128,587
-9,791
| -7% | -$534K |
|
87
Verizon
VZ
$195B
| $7.12M | 0.13% |
121,107
-14,114
| -10% | -$838K |
|
88
NextEra Energy
NEE
$181B
| $7.04M | 0.13% |
91,190
-6,934
| -7% | -$519K |
|
89
Bank of America
BAC
$435B
| $6.96M | 0.13% |
229,681
-32,411
| -12% | -$869K |
|
90
ExxonMobil
XOM
$644B
| $6.87M | 0.13% |
166,538
-44,358
| -21% | -$1.66M |
|
91
3M
MMM
$90.9B
| $6.64M | 0.12% |
45,440
-722
| -2% | -$102K |
|
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.61M | 0.12% |
37,612
| – | – |
|
|
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $6.55M | 0.12% |
149,068
-3,240
| -2% | -$135K |
|
94
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.54M | 0.12% |
149,543
+6,450
| +5% | +$271K |
|
95
Thermo Fisher Scientific
TMO
$213B
| $6.47M | 0.12% |
13,886
-1,035
| -7% | -$485K |
|
96
Oracle
ORCL
$374B
| $6.28M | 0.12% |
97,125
-6,948
| -7% | -$414K |
|
97
Qualcomm
QCOM
$155B
| $6.28M | 0.12% |
41,229
-3,290
| -7% | -$458K |
|
98
Honeywell
HON
$77B
| $6.19M | 0.11% |
30,881
+539
| +2% | +$97.9K |
|
99
Vanguard Energy ETF
VDE
$10.1B
| $6.18M | 0.11% |
119,172
-3,944
| -3% | -$184K |
|
100
Texas Instruments
TXN
$252B
| $6.17M | 0.11% |
37,596
-785
| -2% | -$122K |
|
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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.