We are live on ! Find out more
V

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
Cap. Flow
-$281M
Cap. Flow %
-6.07%
Top 10 Hldgs %
56.41%
Holding
799
New
74
Increased
138
Reduced
494
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.5M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.1M
4
HD icon
Home Depot
HD
+$4.5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
IJH icon
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
BF.B icon
176
Brown-Forman Class B
BF.B
$13.2B
$2.19M 0.05%
34,437
-3,746
-10% -$239K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.19M 0.05%
43,413
-105,192
-71% -$4.96M
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.16M 0.05%
53,951
-67,710
-56% -$2.53M
ET icon
179
Energy Transfer Partners
ET
$70.1B
$2.16M 0.05%
302,885
+19,354
+7% +$143K
MO icon
180
Altria Group
MO
$114B
$2.14M 0.05%
54,531
+454
+0.8% +$17.7K
EQIX icon
181
Equinix
EQIX
$101B
$2.13M 0.05%
3,036
-1,064
-26% -$720K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.59B
$2.11M 0.05%
22,682
-2,079
-8% -$184K
INTU icon
183
Intuit
INTU
$86.5B
$2.1M 0.05%
7,091
-651
-8% -$179K
WFC icon
184
Wells Fargo
WFC
$261B
$2.09M 0.05%
81,611
-50,966
-38% -$1.39M
DE icon
185
Deere & Co
DE
$160B
$2.08M 0.04%
13,220
-1,091
-8% -$158K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$2.05M 0.04%
14,496
-1,318
-8% -$182K
ADSK icon
187
Autodesk
ADSK
$49.5B
$2.03M 0.04%
8,495
-223
-3% -$43.8K
BAX icon
188
Baxter International
BAX
$13.5B
$2.01M 0.04%
23,328
-1,292
-5% -$113K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.1B
$2.01M 0.04%
15,442
– –
CI icon
190
Cigna
CI
$73.7B
$2M 0.04%
10,644
-865
-8% -$164K
EMR icon
191
Emerson Electric
EMR
$83.9B
$1.99M 0.04%
31,995
-2,018
-6% -$115K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.98M 0.04%
23,826
+335
+1% +$27.7K
BALL icon
193
Ball Corp
BALL
$17.3B
$1.96M 0.04%
28,178
-971
-3% -$65.6K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.95M 0.04%
13,049
– –
MS icon
195
Morgan Stanley
MS
$331B
$1.95M 0.04%
40,341
-3,960
-9% -$166K
SO icon
196
Southern Company
SO
$109B
$1.95M 0.04%
37,509
-3,985
-10% -$222K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$1.94M 0.04%
25,511
-9,213
-27% -$643K
ECL icon
198
Ecolab
ECL
$78.1B
$1.93M 0.04%
9,714
-700
-7% -$136K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$1.93M 0.04%
6,653
-648
-9% -$176K
CTVA icon
200
Corteva
CTVA
$52.6B
$1.91M 0.04%
71,248
-1,025
-1% -$26.7K
6 7
8
9 10

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.