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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.6B
| $3.73M | 0.08% |
21,362
-833
| -4% | -$136K |
|
127
DuPont de Nemours
DD
$18.5B
| $3.71M | 0.08% |
55,551
-441
| -0.8% | -$25.8K |
|
128
Enbridge
ENB
$119B
| $3.64M | 0.08% |
119,749
-26,775
| -18% | -$823K |
|
129
Martin Marietta Materials
MLM
$31.5B
| $3.63M | 0.08% |
17,577
-2,743
| -13% | -$527K |
|
130
Brookfield
BN
$104B
| $3.5M | 0.08% |
198,861
-8,679
| -4% | -$153K |
|
131
American Express
AXP
$227B
| $3.46M | 0.07% |
36,395
-2,072
| -5% | -$191K |
|
132
TJX Companies
TJX
$174B
| $3.29M | 0.07% |
65,161
-2,588
| -4% | -$130K |
|
133
CVS Health
CVS
$133B
| $3.24M | 0.07% |
49,825
-1,444
| -3% | -$90.9K |
|
134
Gilead Sciences
GILD
$162B
| $3.14M | 0.07% |
40,853
-2,823
| -6% | -$216K |
|
135
Zoetis
ZTS
$32.4B
| $3.14M | 0.07% |
22,915
-1,264
| -5% | -$165K |
|
136
Boeing
BA
$171B
| $3.12M | 0.07% |
17,016
-2,837
| -14% | -$436K |
|
137
Becton Dickinson
BDX
$45.6B
| $3.05M | 0.07% |
13,067
-1,091
| -8% | -$263K |
|
138
Linde
LIN
$221B
| $3.05M | 0.07% |
14,372
-2,751
| -16% | -$531K |
|
139
Mondelez International
MDLZ
$79.5B
| $2.98M | 0.06% |
58,312
-2,701
| -4% | -$139K |
|
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.96M | 0.06% |
54,705
+5,894
| +12% | +$303K |
|
141
Norfolk Southern
NSC
$75.4B
| $2.9M | 0.06% |
16,538
-692
| -4% | -$117K |
|
142
Dominion Energy
D
$60.8B
| $2.9M | 0.06% |
35,699
-6,224
| -15% | -$499K |
|
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.86M | 0.06% |
53,235
-560
| -1% | -$27.9K |
|
144
Caterpillar
CAT
$375B
| $2.84M | 0.06% |
22,468
-1,892
| -8% | -$224K |
|
145
Global Payments
GPN
$23B
| $2.83M | 0.06% |
16,654
+160
| +1% | +$26.6K |
|
146
Goldman Sachs
GS
$300B
| $2.79M | 0.06% |
14,101
+1,209
| +9% | +$227K |
|
147
Target
TGT
$65.6B
| $2.72M | 0.06% |
22,684
-840
| -4% | -$95.9K |
|
|
IPG
148
DELISTED
Interpublic Group of Companies
IPG
| $2.71M | 0.06% |
157,977
+364
| +0.2% | +$6K |
|
149
Citigroup
C
$222B
| $2.7M | 0.06% |
52,882
-7,253
| -12% | -$344K |
|
150
Broadcom
AVGO
$1.85T
| $2.67M | 0.06% |
84,760
-2,700
| -3% | -$75.6K |
|
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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.