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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 | |
|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.91M | 0.04% |
37,252
+821
| +2% | +$40.1K |
|
202
Lam Research
LRCX
$367B
| $1.9M | 0.04% |
58,680
-3,000
| -5% | -$81.8K |
|
203
PNC Financial Services
PNC
$99.7B
| $1.9M | 0.04% |
18,015
-273
| -1% | -$28.8K |
|
204
Truist Financial
TFC
$63.3B
| $1.89M | 0.04% |
50,281
-4,454
| -8% | -$160K |
|
205
Vanguard Financials ETF
VFH
$13.5B
| $1.89M | 0.04% |
32,950
-65
| -0.2% | -$3.61K |
|
206
Intuitive Surgical
ISRG
$127B
| $1.87M | 0.04% |
9,834
-945
| -9% | -$169K |
|
207
General Dynamics
GD
$104B
| $1.82M | 0.04% |
12,201
+420
| +4% | +$59.3K |
|
208
Analog Devices
ADI
$179B
| $1.82M | 0.04% |
14,844
-1,181
| -7% | -$130K |
|
209
Alibaba
BABA
$293B
| $1.82M | 0.04% |
8,435
+1,734
| +26% | +$361K |
|
210
Amphenol
APH
$198B
| $1.82M | 0.04% |
75,868
-11,056
| -13% | -$247K |
|
211
EOG Resources
EOG
$79.2B
| $1.79M | 0.04% |
35,437
-9,631
| -21% | -$467K |
|
212
iShares Global Energy ETF
IXC
$2.79B
| $1.79M | 0.04% |
91,533
-91,324
| -50% | -$1.78M |
|
213
Brown-Forman Class A
BF.A
$13.4B
| $1.79M | 0.04% |
31,024
-1,776
| -5% | -$104K |
|
214
Sherwin-Williams
SHW
$82.7B
| $1.79M | 0.04% |
9,273
+18
| +0.2% | +$3.25K |
|
215
T. Rowe Price
TROW
$23.9B
| $1.79M | 0.04% |
14,458
-402
| -3% | -$45.8K |
|
216
Duke Energy
DUK
$97.8B
| $1.75M | 0.04% |
21,971
-1,480
| -6% | -$125K |
|
217
Blackrock
BLK
$169B
| $1.75M | 0.04% |
3,215
-301
| -9% | -$152K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.74M | 0.04% |
31,052
| – | – |
|
219
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.73M | 0.04% |
30,193
-3,122
| -9% | -$169K |
|
220
Vanguard Total World Stock ETF
VT
$77.1B
| $1.72M | 0.04% |
22,972
-29,240
| -56% | -$2.06M |
|
221
CME Group
CME
$96.3B
| $1.71M | 0.04% |
10,528
-2,210
| -17% | -$396K |
|
222
Kinder Morgan
KMI
$71.7B
| $1.7M | 0.04% |
112,275
-37,450
| -25% | -$569K |
|
223
FedEx
FDX
$72.7B
| $1.68M | 0.04% |
11,959
-540
| -4% | -$67.9K |
|
224
McCormick & Company Non-Voting
MKC
$13.7B
| $1.63M | 0.04% |
18,188
-638
| -3% | -$52.5K |
|
|
SCHW
225
Charles Schwab
SCHW
$183B
| $1.62M | 0.04% |
47,929
-34,801
| -42% | -$1.25M |
|
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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.