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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
LRCX icon
201
Lam Research
LRCX
$382B
$2.04M 0.04%
61,340
+2,660
+5% +$91.6K
GBDC icon
202
Golub Capital BDC
GBDC
$3.33B
$2M 0.04%
151,037
+49,409
+49% +$617K
SO icon
203
Southern Company
SO
$110B
$2M 0.04%
36,861
-648
-2% -$34.6K
ADI icon
204
Analog Devices
ADI
$181B
$1.99M 0.04%
17,036
+2,192
+15% +$257K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.04%
23,826
– –
WFC icon
206
Wells Fargo
WFC
$261B
$1.96M 0.04%
83,476
+1,865
+2% +$46K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$1.96M 0.04%
24,187
-1,324
-5% -$107K
ECL icon
208
Ecolab
ECL
$75.6B
$1.95M 0.04%
9,773
+59
+0.6% +$11.8K
MS icon
209
Morgan Stanley
MS
$337B
$1.95M 0.04%
40,385
+44
+0.1% +$2.22K
TFC icon
210
Truist Financial
TFC
$63.2B
$1.95M 0.04%
51,265
+984
+2% +$37.1K
DUK icon
211
Duke Energy
DUK
$102B
$1.94M 0.04%
21,861
-110
-0.5% -$9.07K
BAX icon
212
Baxter International
BAX
$11.6B
$1.93M 0.04%
24,020
+692
+3% +$58.2K
ETN icon
213
Eaton
ETN
$157B
$1.91M 0.04%
18,707
+1,656
+10% +$162K
PNC icon
214
PNC Financial Services
PNC
$100B
$1.89M 0.04%
17,196
-819
-5% -$88.1K
VYMI icon
215
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.88M 0.04%
36,028
-1,224
-3% -$65.7K
PLD icon
216
Prologis
PLD
$138B
$1.87M 0.04%
18,581
-22,070
-54% -$2.21M
VFH icon
217
Vanguard Financials ETF
VFH
$13.3B
$1.86M 0.04%
31,840
-1,110
-3% -$66K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.86M 0.04%
31,052
– –
TROW icon
219
T. Rowe Price
TROW
$25B
$1.85M 0.04%
14,456
-2
-0% -$264
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.04%
30,392
+199
+0.7% +$12K
MTD icon
221
Mettler-Toledo International
MTD
$26.8B
$1.81M 0.04%
1,879
+5
+0.3% +$4.64K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$1.8M 0.04%
6,609
-44
-0.7% -$12.1K
CCI icon
223
Crown Castle
CCI
$32.7B
$1.78M 0.04%
10,706
-2,794
-21% -$461K
CME icon
224
CME Group
CME
$92.2B
$1.78M 0.04%
10,621
+93
+0.9% +$15.7K
BLK icon
225
Blackrock
BLK
$164B
$1.77M 0.04%
3,134
-81
-3% -$46.2K
7 8
9
10 11

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 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.