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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
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$10.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.21M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.29M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| $2.98M | 0.06% |
31,430
-180
| -0.6% | -$16.2K |
|
152
Enterprise Products Partners
EPD
$83.8B
| $2.97M | 0.06% |
188,205
-47,992
| -20% | -$841K |
|
153
FedEx
FDX
$74.5B
| $2.97M | 0.06% |
11,806
-153
| -1% | -$30.6K |
|
154
CVS Health
CVS
$137B
| $2.93M | 0.06% |
50,151
+326
| +0.7% | +$20.3K |
|
155
Deere & Co
DE
$170B
| $2.93M | 0.06% |
13,212
-8
| -0.1% | -$1.54K |
|
156
Boeing
BA
$165B
| $2.85M | 0.06% |
17,236
+220
| +1% | +$37.5K |
|
157
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.85M | 0.06% |
154,025
+28,888
| +23% | +$452K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.84M | 0.06% |
30,367
+25,004
| +466% | +$2.34M |
|
159
Fidelity National Information Services
FIS
$21.5B
| $2.79M | 0.06% |
18,963
+545
| +3% | +$78.8K |
|
160
Colgate-Palmolive
CL
$72.6B
| $2.77M | 0.06% |
35,850
+441
| +1% | +$33.6K |
|
161
Charter Communications
CHTR
$14.7B
| $2.76M | 0.06% |
4,417
-10
| -0.2% | -$5.9K |
|
162
Dominion Energy
D
$62.5B
| $2.74M | 0.05% |
34,731
-968
| -3% | -$76K |
|
163
Lockheed Martin
LMT
$134B
| $2.71M | 0.05% |
7,061
-173
| -2% | -$66K |
|
164
Dow Inc
DOW
$21.6B
| $2.68M | 0.05% |
56,910
-523
| -0.9% | -$23.5K |
|
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.67M | 0.05% |
75,723
+6,541
| +9% | +$233K |
|
166
iShares Russell 3000 ETF
IWV
$19.5B
| $2.67M | 0.05% |
13,622
+13
| +0.1% | +$2.52K |
|
167
SPDR Gold Trust
GLD
$131B
| $2.63M | 0.05% |
14,862
+600
| +4% | +$108K |
|
168
Elevance Health
ELV
$81.9B
| $2.6M | 0.05% |
9,696
-9
| -0.1% | -$2.42K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.6M | 0.05% |
27,172
+18,400
| +210% | +$1.77M |
|
170
Brown-Forman Class B
BF.B
$12B
| $2.59M | 0.05% |
34,437
| – | – |
|
171
Goldman Sachs
GS
$313B
| $2.59M | 0.05% |
12,887
-1,214
| -9% | -$247K |
|
172
Becton Dickinson
BDX
$43.1B
| $2.58M | 0.05% |
11,370
-1,697
| -13% | -$417K |
|
173
Global Payments
GPN
$22.1B
| $2.56M | 0.05% |
14,428
-2,226
| -13% | -$385K |
|
174
Booking.com
BKNG
$138B
| $2.56M | 0.05% |
37,425
+50
| +0.1% | +$3.51K |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.54M | 0.05% |
79,774
-1,604
| -2% | -$49.8K |
|
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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.