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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$89.9B
| $5.44M | 0.11% |
24,061
+254
| +1% | +$58.2K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.4M | 0.11% |
84,175
-8,381
| -9% | -$529K |
|
103
Qualcomm
QCOM
$176B
| $5.24M | 0.11% |
44,519
-1,617
| -4% | -$173K |
|
104
RTX Corp
RTX
$287B
| $5.21M | 0.1% |
90,455
-1,871
| -2% | -$114K |
|
105
Medtronic
MDT
$107B
| $5.16M | 0.1% |
49,608
+17
| +0% | +$1.71K |
|
106
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.16M | 0.1% |
279,636
-62,895
| -18% | -$1.16M |
|
107
S&P Global
SPGI
$126B
| $5.05M | 0.1% |
14,001
-213
| -1% | -$75.2K |
|
108
Lowe's Companies
LOW
$116B
| $5M | 0.1% |
30,126
+5
| +0% | +$770 |
|
109
iShares US Technology ETF
IYW
$23.7B
| $4.98M | 0.1% |
66,196
-444
| -0.7% | -$32.4K |
|
110
Vanguard Energy ETF
VDE
$10.1B
| $4.96M | 0.1% |
123,116
-8,840
| -7% | -$420K |
|
111
Toll Brothers
TOL
$14B
| $4.94M | 0.1% |
101,463
+72,435
| +250% | +$2.93M |
|
112
Netflix
NFLX
$292B
| $4.93M | 0.1% |
98,660
-130
| -0.1% | -$6.47K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.88M | 0.1% |
37,922
+210
| +0.6% | +$26.4K |
|
114
Honeywell
HON
$77.1B
| $4.71M | 0.09% |
30,342
-1,199
| -4% | -$178K |
|
|
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.69M | 0.09% |
+14,000
| New | +$4.64M |
|
116
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.67M | 0.09% |
30,135
+797
| +3% | +$122K |
|
117
Martin Marietta Materials
MLM
$33.6B
| $4.55M | 0.09% |
19,355
+1,778
| +10% | +$385K |
|
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.54M | 0.09% |
181,803
+14,397
| +9% | +$355K |
|
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.44M | 0.09% |
81,598
+77,095
| +1,712% | +$4.21M |
|
120
Starbucks
SBUX
$118B
| $4.44M | 0.09% |
51,631
+452
| +0.9% | +$36.1K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.42M | 0.09% |
409,546
+11,525
| +3% | +$145K |
|
122
IBM
IBM
$202B
| $4.28M | 0.09% |
36,822
-20
| -0.1% | -$2.35K |
|
123
Eli Lilly
LLY
$1.07T
| $4.14M | 0.08% |
27,997
+264
| +1% | +$40.9K |
|
124
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.08M | 0.08% |
86,934
| – | – |
|
125
Tesla
TSLA
$1.24T
| $4.05M | 0.08% |
28,329
-3,171
| -10% | -$374K |
|
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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.