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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
NBB icon
151
Nuveen Taxable Municipal Income Fund
NBB
$447M
$3.25M 0.06%
136,991
+89,384
+188% +$2.01M
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$3.23M 0.06%
137,470
-7,901
-5% -$166K
DE icon
153
Deere & Co
DE
$160B
$3.23M 0.06%
11,987
-1,225
-9% -$304K
GS icon
154
Goldman Sachs
GS
$300B
$3.22M 0.06%
12,202
-685
-5% -$152K
C icon
155
Citigroup
C
$222B
$3.2M 0.06%
51,966
-972
-2% -$49.4K
COP icon
156
ConocoPhillips
COP
$147B
$3.2M 0.06%
80,119
-25,381
-24% -$935K
CVS icon
157
CVS Health
CVS
$133B
$3.2M 0.06%
46,881
-3,270
-7% -$213K
ENB icon
158
Enbridge
ENB
$119B
$3.16M 0.06%
98,842
-13,715
-12% -$417K
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.11M 0.06%
44,915
-8,320
-16% -$532K
BKNG icon
160
Booking.com
BKNG
$149B
$3.1M 0.06%
34,825
-2,600
-7% -$201K
GPN icon
161
Global Payments
GPN
$23B
$3.08M 0.06%
14,294
-134
-0.9% -$25K
MS icon
162
Morgan Stanley
MS
$331B
$3.06M 0.06%
44,585
+4,200
+10% +$241K
DOW icon
163
Dow Inc
DOW
$21.9B
$3.05M 0.06%
54,930
-1,980
-3% -$102K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.6B
$3.05M 0.06%
13,635
+13
+0.1% +$2.73K
PGR icon
165
Progressive
PGR
$123B
$3M 0.06%
30,312
-1,118
-4% -$106K
FDX icon
166
FedEx
FDX
$72.7B
$2.94M 0.05%
11,329
-477
-4% -$132K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$2.93M 0.05%
34,213
-1,637
-5% -$135K
ADSK icon
168
Autodesk
ADSK
$49.5B
$2.92M 0.05%
9,570
+744
+8% +$196K
BF.A icon
169
Brown-Forman Class A
BF.A
$13.4B
$2.88M 0.05%
39,161
+3,370
+9% +$242K
LRCX icon
170
Lam Research
LRCX
$367B
$2.86M 0.05%
60,480
-860
-1% -$36.2K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.82M 0.05%
30,367
– –
CHTR icon
172
Charter Communications
CHTR
$17.3B
$2.81M 0.05%
4,249
-168
-4% -$107K
CTVA icon
173
Corteva
CTVA
$52.6B
$2.69M 0.05%
69,489
-1,283
-2% -$45.9K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$2.67M 0.05%
10,953
-417
-4% -$97.2K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$2.67M 0.05%
14,947
+85
+0.6% +$15K
5 6
7
8 9

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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.