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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
Cap. Flow
-$248M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.3M
2
UL icon
Unilever
UL
+$8.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
XLE icon
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
SPGI icon
126
S&P Global
SPGI
$121B
$4.36M 0.08%
13,266
-735
-5% -$248K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.3M 0.08%
30,453
-7,469
-20% -$1.01M
DTD icon
128
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.29M 0.08%
81,750
-5,184
-6% -$258K
LLY icon
129
Eli Lilly
LLY
$1.02T
$4.22M 0.08%
25,014
-2,983
-11% -$445K
TGT icon
130
Target
TGT
$65.6B
$4.07M 0.07%
23,046
+10
+0% +$1.67K
TJX icon
131
TJX Companies
TJX
$174B
$4.05M 0.07%
59,346
-5,624
-9% -$342K
AXP icon
132
American Express
AXP
$227B
$3.94M 0.07%
32,575
-5,063
-13% -$561K
CRM icon
133
Salesforce
CRM
$151B
$3.92M 0.07%
17,636
-4,008
-19% -$975K
CAT icon
134
Caterpillar
CAT
$375B
$3.9M 0.07%
21,426
-798
-4% -$135K
IBM icon
135
IBM
IBM
$211B
$3.79M 0.07%
31,473
-5,349
-15% -$618K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.7M 0.07%
54,792
-62
-0.1% -$3.94K
AMAT icon
137
Applied Materials
AMAT
$403B
$3.68M 0.07%
42,678
+491
+1% +$36.3K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$3.65M 0.07%
15,353
-1,129
-7% -$257K
ZTS icon
139
Zoetis
ZTS
$32.4B
$3.61M 0.07%
21,825
-807
-4% -$131K
SYK icon
140
Stryker
SYK
$125B
$3.56M 0.07%
14,511
-103
-0.7% -$23.3K
AVGO icon
141
Broadcom
AVGO
$1.85T
$3.51M 0.06%
80,170
-3,510
-4% -$137K
AMT icon
142
American Tower
AMT
$80.8B
$3.49M 0.06%
15,564
-864
-5% -$201K
UPS icon
143
United Parcel Service
UPS
$88.6B
$3.49M 0.06%
20,720
-522
-2% -$88.1K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$3.48M 0.06%
177,886
-10,319
-5% -$192K
WIP icon
145
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.47M 0.06%
59,090
+1,380
+2% +$77.2K
BA icon
146
Boeing
BA
$171B
$3.46M 0.06%
16,143
-1,093
-6% -$210K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$3.42M 0.06%
16,765
-3,271
-16% -$668K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.41M 0.06%
35,099
+7,927
+29% +$764K
PSX icon
149
Phillips 66
PSX
$84.9B
$3.36M 0.06%
48,002
-10,274
-18% -$603K
LIN icon
150
Linde
LIN
$221B
$3.34M 0.06%
12,687
-1,498
-11% -$368K
4 5
6
7 8

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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 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.