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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
Cap. Flow
+$33.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.46%
Holding
802
New
45
Increased
217
Reduced
387
Closed
64

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$10.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
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
GILD icon
176
Gilead Sciences
GILD
$161B
$2.52M 0.05%
39,858
-995
-2% -$69K
AMAT icon
177
Applied Materials
AMAT
$426B
$2.51M 0.05%
42,187
-318
-0.7% -$19.6K
MRSH
178
Marsh
MRSH
$86.3B
$2.49M 0.05%
21,683
-4
-0% -$458
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.46M 0.05%
56,710
– –
BF.A icon
180
Brown-Forman Class A
BF.A
$12.3B
$2.46M 0.05%
35,791
+4,767
+15% +$311K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.05%
145,371
-12,606
-8% -$225K
BABA icon
182
Alibaba
BABA
$269B
$2.37M 0.05%
8,065
-370
-4% -$97.5K
INTU icon
183
Intuit
INTU
$81.1B
$2.31M 0.05%
7,089
-2
-0% -$626
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.31M 0.05%
29,629
– –
BALL icon
185
Ball Corp
BALL
$17B
$2.3M 0.05%
27,622
-556
-2% -$42.8K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.29M 0.05%
51,904
-2,047
-4% -$89.8K
C icon
187
Citigroup
C
$222B
$2.28M 0.05%
52,938
+56
+0.1% +$2.79K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.53B
$2.26M 0.05%
22,142
-540
-2% -$54.8K
ISRG icon
189
Intuitive Surgical
ISRG
$121B
$2.25M 0.05%
9,498
-336
-3% -$75.4K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.23B
$2.24M 0.04%
15,442
– –
APH icon
191
Amphenol
APH
$188B
$2.19M 0.04%
80,948
+5,080
+7% +$134K
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$2.14M 0.04%
9,204
-69
-0.7% -$15.1K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.13M 0.04%
13,049
– –
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$2.13M 0.04%
14,389
-107
-0.7% -$16.1K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.11M 0.04%
45,907
-10,493
-19% -$483K
EMR icon
196
Emerson Electric
EMR
$82.9B
$2.1M 0.04%
32,025
+30
+0.1% +$1.98K
MO icon
197
Altria Group
MO
$122B
$2.08M 0.04%
53,755
-776
-1% -$32.3K
EQIX icon
198
Equinix
EQIX
$107B
$2.06M 0.04%
2,717
-319
-11% -$241K
ADSK icon
199
Autodesk
ADSK
$44.3B
$2.04M 0.04%
8,826
+331
+4% +$78.7K
CTVA icon
200
Corteva
CTVA
$59.7B
$2.04M 0.04%
70,772
-476
-0.7% -$13.4K
6 7
8
9 10

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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 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.