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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $2.64M | 0.06% |
7,234
-542
| -7% | -$205K |
|
152
United Parcel Service
UPS
$88.6B
| $2.61M | 0.06% |
23,479
-2,543
| -10% | -$254K |
|
153
Colgate-Palmolive
CL
$73.1B
| $2.59M | 0.06% |
35,409
-609
| -2% | -$43.3K |
|
154
Air Products & Chemicals
APD
$65.7B
| $2.58M | 0.06% |
10,694
-1,239
| -10% | -$283K |
|
155
Applied Materials
AMAT
$403B
| $2.57M | 0.06% |
42,505
-2,396
| -5% | -$129K |
|
156
Elevance Health
ELV
$81.5B
| $2.55M | 0.06% |
9,705
-698
| -7% | -$186K |
|
157
AB InBev
BUD
$170B
| $2.55M | 0.06% |
+51,946
| New | +$2.43M |
|
158
Progressive
PGR
$123B
| $2.53M | 0.05% |
31,610
-842
| -3% | -$65.7K |
|
159
Fidelity National Information Services
FIS
$23.1B
| $2.47M | 0.05% |
18,418
-1,363
| -7% | -$179K |
|
160
iShares Russell 3000 ETF
IWV
$19.6B
| $2.45M | 0.05% |
13,609
-19,553
| -59% | -$3.31M |
|
|
161
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.44M | 0.05% |
56,400
-512,421
| -90% | -$20.9M |
|
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.42M | 0.05% |
56,710
-690
| -1% | -$27.8K |
|
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.41M | 0.05% |
69,182
-157,001
| -69% | -$5.31M |
|
164
Stryker
SYK
$125B
| $2.39M | 0.05% |
13,273
-886
| -6% | -$163K |
|
165
SPDR Gold Trust
GLD
$131B
| $2.39M | 0.05% |
14,262
-1,086
| -7% | -$175K |
|
166
Booking.com
BKNG
$149B
| $2.38M | 0.05% |
37,375
-3,250
| -8% | -$198K |
|
167
Dow Inc
DOW
$21.9B
| $2.34M | 0.05% |
57,433
-2,999
| -5% | -$110K |
|
|
MRSH
168
Marsh
MRSH
$90.5B
| $2.33M | 0.05% |
21,687
+2,642
| +14% | +$267K |
|
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.31M | 0.05% |
29,629
-1,506
| -5% | -$115K |
|
170
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.29M | 0.05% |
81,378
-12,478
| -13% | -$328K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.05% |
69,642
+3,348
| +5% | +$115K |
|
172
Tesla
TSLA
$1.23T
| $2.27M | 0.05% |
31,500
-6,270
| -17% | -$339K |
|
173
Crown Castle
CCI
$33.3B
| $2.26M | 0.05% |
13,500
-1,823
| -12% | -$294K |
|
174
Charter Communications
CHTR
$17.3B
| $2.26M | 0.05% |
4,427
+131
| +3% | +$66.5K |
|
|
HES
175
DELISTED
Hess
HES
| $2.2M | 0.05% |
42,532
-2,820
| -6% | -$129K |
|
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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.