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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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $4.86M | 0.11% |
38,286
-1,378
| -3% | -$161K |
|
102
ConocoPhillips
COP
$147B
| $4.81M | 0.1% |
114,538
-5,777
| -5% | -$234K |
|
103
S&P Global
SPGI
$121B
| $4.68M | 0.1% |
14,214
-1,133
| -7% | -$341K |
|
104
American Tower
AMT
$80.8B
| $4.62M | 0.1% |
17,855
-1,218
| -6% | -$301K |
|
105
Eli Lilly
LLY
$1.02T
| $4.55M | 0.1% |
27,733
-2,877
| -9% | -$442K |
|
106
Medtronic
MDT
$109B
| $4.55M | 0.1% |
49,591
-2,556
| -5% | -$245K |
|
107
Danaher
DHR
$137B
| $4.54M | 0.1% |
28,950
-1,982
| -6% | -$284K |
|
108
iShares US Technology ETF
IYW
$23.6B
| $4.5M | 0.1% |
66,640
+2,944
| +5% | +$178K |
|
109
Netflix
NFLX
$299B
| $4.5M | 0.1% |
98,790
-13,230
| -12% | -$563K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.42M | 0.1% |
37,712
+8,755
| +30% | +$997K |
|
111
Phillips 66
PSX
$84.9B
| $4.36M | 0.09% |
60,654
-19
| -0% | -$1.34K |
|
112
US Bancorp
USB
$98.2B
| $4.36M | 0.09% |
118,433
-495
| -0.4% | -$17.6K |
|
113
Honeywell
HON
$77B
| $4.3M | 0.09% |
31,541
-1,628
| -5% | -$215K |
|
114
Enterprise Products Partners
EPD
$82.3B
| $4.29M | 0.09% |
236,197
-31,184
| -12% | -$558K |
|
115
IBM
IBM
$211B
| $4.25M | 0.09% |
36,842
-3,982
| -10% | -$462K |
|
116
Automatic Data Processing
ADP
$106B
| $4.23M | 0.09% |
28,386
-1,119
| -4% | -$160K |
|
117
Qualcomm
QCOM
$155B
| $4.21M | 0.09% |
46,136
-2,669
| -5% | -$214K |
|
118
Vanguard Russell 1000 ETF
VONE
$8.27B
| $4.16M | 0.09% |
29,338
+8,163
| +39% | +$1.09M |
|
119
Salesforce
CRM
$151B
| $4.08M | 0.09% |
21,783
-1,435
| -6% | -$242K |
|
120
Lowe's Companies
LOW
$117B
| $4.07M | 0.09% |
30,121
-4,411
| -13% | -$504K |
|
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.98M | 0.09% |
167,406
+110
| +0.1% | +$2.54K |
|
122
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.92M | 0.08% |
86,934
| – | – |
|
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.83M | 0.08% |
122,440
-144,040
| -54% | -$4.21M |
|
124
Prologis
PLD
$135B
| $3.79M | 0.08% |
40,651
-9,857
| -20% | -$879K |
|
125
Starbucks
SBUX
$120B
| $3.77M | 0.08% |
51,179
-567
| -1% | -$42.6K |
|
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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.