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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
Cap. Flow
+$33.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4M 0.08%
122,440
– –
AMT icon
127
American Tower
AMT
$77.7B
$3.97M 0.08%
16,428
-1,427
-8% -$362K
USB icon
128
US Bancorp
USB
$99.6B
$3.89M 0.08%
108,470
-9,963
-8% -$365K
ITW icon
129
Illinois Tool Works
ITW
$81.4B
$3.87M 0.08%
20,036
-1,326
-6% -$252K
DD icon
130
DuPont de Nemours
DD
$18.6B
$3.83M 0.08%
54,946
-605
-1% -$42.4K
ADP icon
131
Automatic Data Processing
ADP
$100B
$3.79M 0.08%
27,206
-1,180
-4% -$165K
AXP icon
132
American Express
AXP
$223B
$3.77M 0.08%
37,638
+1,243
+3% +$122K
ZTS icon
133
Zoetis
ZTS
$31.6B
$3.74M 0.08%
22,632
-283
-1% -$43.5K
TGT icon
134
Target
TGT
$62.1B
$3.63M 0.07%
23,036
+352
+2% +$48.3K
BN icon
135
Brookfield
BN
$102B
$3.62M 0.07%
204,362
+5,501
+3% +$98.3K
TJX icon
136
TJX Companies
TJX
$170B
$3.62M 0.07%
64,970
-191
-0.3% -$10.3K
UPS icon
137
United Parcel Service
UPS
$97.6B
$3.54M 0.07%
21,242
-2,237
-10% -$326K
NSC icon
138
Norfolk Southern
NSC
$78.8B
$3.53M 0.07%
16,482
-56
-0.3% -$11.2K
COP icon
139
ConocoPhillips
COP
$147B
$3.46M 0.07%
105,500
-9,038
-8% -$342K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$3.41M 0.07%
59,335
+1,023
+2% +$57K
LIN icon
141
Linde
LIN
$237B
$3.38M 0.07%
14,185
-187
-1% -$45.3K
CAT icon
142
Caterpillar
CAT
$409B
$3.31M 0.07%
22,224
-244
-1% -$34.3K
ENB icon
143
Enbridge
ENB
$124B
$3.29M 0.07%
112,557
-7,192
-6% -$226K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.26M 0.07%
54,854
+149
+0.3% +$8.82K
WIP icon
145
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$3.13M 0.06%
+57,710
New +$3.15M
APD icon
146
Air Products & Chemicals
APD
$66.3B
$3.09M 0.06%
10,366
-328
-3% -$94.4K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.06M 0.06%
53,235
– –
AVGO icon
148
Broadcom
AVGO
$1.82T
$3.05M 0.06%
83,680
-1,080
-1% -$36.2K
SYK icon
149
Stryker
SYK
$127B
$3.04M 0.06%
14,614
+1,341
+10% +$261K
PSX icon
150
Phillips 66
PSX
$82.9B
$3.02M 0.06%
58,276
-2,378
-4% -$145K
4 5
6
7 8

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.