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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
+15.3%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$5.45B
AUM Growth
+$457M
(+9.2%)
Cap. Flow
-$246M
Cap. Flow % of AUM
Cap. Flow %
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Avg Time Held
Equity + Options
4.6
years
Top 10 Avg Time Held
Equity + Options
5.4
years
Top 20 Avg Time Held
Equity + Options
5
years
Avg Time Held Equity only
4.6
years
Top 10 Avg Time Held Equity only
5.9
years
Top 20 Avg Time Held Equity only
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.94% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.77% |
| 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
| $777M | 14.27% |
2,078,590
-87,143
| -4% | -$30.9M |
2013 Q2
30 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $469M | 8.62% |
1,250,286
-24,932
| -2% | -$8.87M |
2013 Q2
30 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $452M | 8.3% |
1,076,158
-89,170
| -8% | -$34.3M |
2013 Q2
30 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $364M | 6.68% |
1,058,807
-83,685
| -7% | -$27.3M |
2013 Q4
28 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$48.1B
| $266M | 4.89% |
1,256,211
-4,936
| -0.4% | -$985K |
2013 Q2
30 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $246M | 4.51% |
5,347,025
-108,325
| -2% | -$4.56M |
2013 Q2
30 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $157M | 2.88% |
2,288,779
-31,008
| -1% | -$1.98M |
2013 Q2
30 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $140M | 2.57% |
712,444
-59,881
| -8% | -$10.5M |
2013 Q2
30 quarters
|
|
9
Apple
AAPL
$5.03T
| $97.2M | 1.78% |
732,343
-92,084
| -11% | -$11.1M |
2013 Q2
30 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $90.4M | 1.66% |
987,340
-49,579
| -5% | -$4.31M |
2013 Q2
30 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $68.8M | 1.26% |
649,617
-39,082
| -6% | -$3.95M |
2013 Q2
30 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $68.3M | 1.25% |
306,902
-23,042
| -7% | -$4.95M |
2013 Q2
30 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $60.7M | 1.12% |
660,717
-207,770
| -24% | -$17.1M |
2013 Q2
30 quarters
|
|
14
PUT
iShares S&P 100 ETF
OEF
$20B
| $54.6M | 1% |
318,200
-176,100
| -36% | -$28.8M |
2020 Q3
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $50.7M | 0.93% |
981,668
-24,748
| -2% | -$1.2M |
2013 Q2
30 quarters
|
|
16
Procter & Gamble
PG
$374B
| $48.1M | 0.88% |
345,365
-74,080
| -18% | -$10.4M |
2013 Q2
30 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $45.3M | 0.83% |
232,941
+213
| +0.1% | +$38.9K |
2013 Q2
30 quarters
|
|
18
Comcast
CMCSA
$82.5B
| $44.5M | 0.82% |
850,063
+29,502
| +4% | +$1.41M |
2013 Q2
30 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $41.1M | 0.75% |
177,279
-15,165
| -8% | -$3.34M |
2013 Q2
30 quarters
|
|
20
Amazon
AMZN
$2.6T
| $37M | 0.68% |
227,100
-17,100
| -7% | -$2.73M |
2013 Q2
30 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $34.8M | 0.64% |
560,970
+1,436
| +0.3% | +$82.8K |
2017 Q1
15 quarters
|
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $33.6M | 0.62% |
+90,000
| New | +$31.9M |
2020 Q4
0 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.7B
| $31.5M | 0.58% |
431,263
-26,412
| -6% | -$1.81M |
2013 Q2
30 quarters
|
|
24
Mastercard
MA
$556B
| $31.3M | 0.57% |
87,635
-4,095
| -4% | -$1.36M |
2013 Q2
30 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$53.5B
| $30.2M | 0.55% |
257,491
| – | – |
2013 Q2
30 quarters
|
|
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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 $246M 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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.