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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
SO icon
201
Southern Company
SO
$109B
$2.24M 0.04%
36,501
-360
-1% -$21.6K
ACWX icon
202
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.22M 0.04%
41,778
-4,129
-9% -$205K
TFC icon
203
Truist Financial
TFC
$63.3B
$2.18M 0.04%
45,417
-5,848
-11% -$265K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$2.18M 0.04%
7,963
-2,403
-23% -$677K
GBDC icon
205
Golub Capital BDC
GBDC
$3.34B
$2.15M 0.04%
151,801
+764
+0.5% +$10.4K
DUK icon
206
Duke Energy
DUK
$97.8B
$2.14M 0.04%
23,411
+1,550
+7% +$143K
MTD icon
207
Mettler-Toledo International
MTD
$28.6B
$2.14M 0.04%
1,877
-2
-0.1% -$2.19K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.04%
25,110
+1,284
+5% +$106K
ADI icon
209
Analog Devices
ADI
$179B
$2.08M 0.04%
14,080
-2,956
-17% -$392K
ICE icon
210
Intercontinental Exchange
ICE
$85.6B
$2.06M 0.04%
17,873
+1,169
+7% +$121K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$2.02M 0.04%
13,554
-3,642
-21% -$465K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.02M 0.04%
29,221
-1,171
-4% -$75.7K
VT icon
213
Vanguard Total World Stock ETF
VT
$77.1B
$2.01M 0.04%
21,752
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.7B
$2M 0.04%
33,169
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.99M 0.04%
19,386
– –
MO icon
216
Altria Group
MO
$114B
$1.98M 0.04%
48,244
-5,511
-10% -$221K
MAR icon
217
Marriott International
MAR
$98.3B
$1.96M 0.04%
14,878
-149
-1% -$17K
WFC icon
218
Wells Fargo
WFC
$261B
$1.96M 0.04%
64,933
-18,543
-22% -$480K
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$1.95M 0.04%
7,950
-1,254
-14% -$297K
ECL icon
220
Ecolab
ECL
$78.1B
$1.94M 0.04%
8,973
-800
-8% -$167K
ETN icon
221
Eaton
ETN
$161B
$1.92M 0.04%
15,988
-2,719
-15% -$307K
FIS icon
222
Fidelity National Information Services
FIS
$23.1B
$1.92M 0.04%
13,559
-5,404
-28% -$771K
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$1.89M 0.03%
14,014
-375
-3% -$52.5K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$1.89M 0.03%
13,320
-21
-0.2% -$2.73K
PLD icon
225
Prologis
PLD
$135B
$1.88M 0.03%
18,817
+236
+1% +$23.9K
7 8
9
10 11

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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.