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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$777M 14.27%
2,078,590
-87,143
-4% -$30.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$469M 8.62%
1,250,286
-24,932
-2% -$8.87M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$452M 8.3%
1,076,158
-89,170
-8% -$34.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$364M 6.68%
1,058,807
-83,685
-7% -$27.3M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$266M 4.89%
1,256,211
-4,936
-0.4% -$985K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246M 4.51%
5,347,025
-108,325
-2% -$4.56M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$157M 2.88%
2,288,779
-31,008
-1% -$1.98M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$140M 2.57%
712,444
-59,881
-8% -$10.5M
AAPL icon
9
Apple
AAPL
$4.54T
$97.2M 1.78%
732,343
-92,084
-11% -$11.1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$90.4M 1.66%
987,340
-49,579
-5% -$4.31M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$68.8M 1.26%
649,617
-39,082
-6% -$3.95M
MSFT icon
12
Microsoft
MSFT
$3.45T
$68.3M 1.25%
306,902
-23,042
-7% -$4.95M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.7M 1.12%
660,717
-207,770
-24% -$17.1M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.1B
$54.6M 1%
318,200
-176,100
-36% -$28.8M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50.7M 0.93%
981,668
-24,748
-2% -$1.2M
PG icon
16
Procter & Gamble
PG
$336B
$48.1M 0.88%
345,365
-74,080
-18% -$10.4M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.3M 0.83%
232,941
+213
+0.1% +$38.9K
CMCSA icon
18
Comcast
CMCSA
$85B
$44.5M 0.82%
850,063
+29,502
+4% +$1.41M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.1M 0.75%
177,279
-15,165
-8% -$3.34M
AMZN icon
20
Amazon
AMZN
$2.92T
$37M 0.68%
227,100
-17,100
-7% -$2.73M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34.8M 0.64%
560,970
+1,436
+0.3% +$82.8K
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.6M 0.62%
+90,000
New +$31.9M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$31.5M 0.58%
431,263
-26,412
-6% -$1.81M
MA icon
24
Mastercard
MA
$502B
$31.3M 0.57%
87,635
-4,095
-4% -$1.36M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$30.2M 0.55%
257,491
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1
2 3 4 5

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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.