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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$4.63B
AUM Growth
+$502M
(+12%)
Cap. Flow
-$278M
Cap. Flow % of AUM
Cap. Flow %
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
799
New
74
Increased
138
Reduced
494
Closed
42
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.9
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
4.6
years
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 | Miscellaneous | 72.58% |
| 2 | Technology | 5.95% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $681M | 14.72% |
2,208,243
-92,123
| -4% | -$27M |
2013 Q2
28 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $404M | 8.74% |
1,304,859
-55,812
| -4% | -$16.4M |
2013 Q2
28 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $395M | 8.54% |
1,217,549
-45,702
| -4% | -$13.9M |
2013 Q2
28 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $325M | 7.03% |
1,147,626
-44,477
| -4% | -$12M |
2013 Q4
26 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$48.1B
| $220M | 4.75% |
1,278,615
+99,565
| +8% | +$16.1M |
2013 Q2
28 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $191M | 4.14% |
5,379,955
-444,970
| -8% | -$14.8M |
2013 Q2
28 quarters
|
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $124M | 2.69% |
2,322,106
+169,516
| +8% | +$8.5M |
2013 Q2
28 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $113M | 2.43% |
786,585
-86,820
| -10% | -$11.4M |
2013 Q2
28 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $78.8M | 1.7% |
1,000,186
-119,033
| -11% | -$9.25M |
2013 Q2
28 quarters
|
|
10
Apple
AAPL
$5.03T
| $77.4M | 1.67% |
848,524
-59,792
| -7% | -$4.63M |
2013 Q2
28 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $68.4M | 1.48% |
335,882
-22,398
| -6% | -$4.07M |
2013 Q2
28 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $62.3M | 1.35% |
682,602
-52,064
| -7% | -$4.58M |
2013 Q2
28 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $58.8M | 1.27% |
860,811
-8,114
| -0.9% | -$512K |
2013 Q2
28 quarters
|
|
14
Procter & Gamble
PG
$374B
| $50.3M | 1.09% |
420,822
-6,685
| -2% | -$780K |
2013 Q2
28 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $41.5M | 0.9% |
1,012,912
-80,964
| -7% | -$3.1M |
2013 Q2
28 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $36.4M | 0.79% |
232,466
-41,375
| -15% | -$6.1M |
2013 Q2
28 quarters
|
|
17
Amazon
AMZN
$2.6T
| $33.9M | 0.73% |
246,000
-16,540
| -6% | -$2M |
2013 Q2
28 quarters
|
|
18
Comcast
CMCSA
$82.5B
| $32M | 0.69% |
821,775
-16,917
| -2% | -$644K |
2013 Q2
28 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $31.8M | 0.69% |
177,988
-5,532
| -3% | -$1.01M |
2013 Q2
28 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $31.6M | 0.68% |
1,669,720
-289,994
| -15% | -$5.39M |
2013 Q2
28 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.7B
| $29.6M | 0.64% |
486,695
-119,028
| -20% | -$6.88M |
2013 Q2
28 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$53.5B
| $29.2M | 0.63% |
252,991
| – | – |
2013 Q2
28 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $27.2M | 0.59% |
570,403
-19,750
| -3% | -$881K |
2017 Q1
13 quarters
|
|
24
Mastercard
MA
$556B
| $25M | 0.54% |
84,714
-7,386
| -8% | -$2.08M |
2013 Q2
28 quarters
|
|
25
Johnson & Johnson
JNJ
$658B
| $24.1M | 0.52% |
171,306
-7,929
| -4% | -$1.16M |
2013 Q2
28 quarters
|
|
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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 $278M 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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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.