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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$102B
| $6.06M | 0.11% |
23,213
-848
| -4% | -$203K |
|
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.98M | 0.11% |
232,920
+51,117
| +28% | +$1.28M |
|
103
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.98M | 0.11% |
279,636
| – | – |
|
104
RTX Corp
RTX
$290B
| $5.92M | 0.11% |
82,772
-7,683
| -8% | -$505K |
|
105
Union Pacific
UNP
$174B
| $5.87M | 0.11% |
28,184
-3,058
| -10% | -$611K |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.68M | 0.1% |
84,256
+81
| +0.1% | +$5.35K |
|
107
Costco
COST
$422B
| $5.66M | 0.1% |
15,013
-1,558
| -9% | -$582K |
|
108
Walmart Inc
WMT
$885B
| $5.65M | 0.1% |
117,567
-10,971
| -9% | -$533K |
|
109
iShares US Technology ETF
IYW
$23.6B
| $5.63M | 0.1% |
66,196
| – | – |
|
110
iShares Global Clean Energy ETF
ICLN
$2.31B
| $5.63M | 0.1% |
199,395
+45,370
| +29% | +$1.02M |
|
111
Danaher
DHR
$137B
| $5.58M | 0.1% |
28,330
-737
| -3% | -$148K |
|
112
Martin Marietta Materials
MLM
$31.5B
| $5.57M | 0.1% |
19,625
+270
| +1% | +$71.9K |
|
113
Medtronic
MDT
$109B
| $5.36M | 0.1% |
45,763
-3,845
| -8% | -$423K |
|
114
Vanguard Russell 1000 ETF
VONE
$8.27B
| $5.32M | 0.1% |
30,356
+221
| +0.7% | +$36.5K |
|
115
Starbucks
SBUX
$120B
| $5.1M | 0.09% |
47,678
-3,953
| -8% | -$377K |
|
116
Amgen
AMGN
$208B
| $5.04M | 0.09% |
21,931
-1,554
| -7% | -$358K |
|
117
AT&T
T
$159B
| $5M | 0.09% |
229,970
-26,119
| -10% | -$563K |
|
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.95M | 0.09% |
122,440
| – | – |
|
119
DuPont de Nemours
DD
$18.5B
| $4.88M | 0.09% |
54,722
-224
| -0.4% | -$17.6K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.81M | 0.09% |
346,054
-63,492
| -16% | -$826K |
|
121
Netflix
NFLX
$299B
| $4.8M | 0.09% |
88,730
-9,930
| -10% | -$503K |
|
122
Lowe's Companies
LOW
$117B
| $4.69M | 0.09% |
29,200
-926
| -3% | -$150K |
|
123
Brookfield
BN
$104B
| $4.6M | 0.08% |
208,286
+3,924
| +2% | +$78.5K |
|
124
Automatic Data Processing
ADP
$106B
| $4.55M | 0.08% |
25,836
-1,370
| -5% | -$225K |
|
125
US Bancorp
USB
$98.2B
| $4.53M | 0.08% |
97,292
-11,178
| -10% | -$473K |
|
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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.