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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
+7.64%
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
$5.88B
AUM Growth
+$431M
Cap. Flow
+$39M
Cap. Flow %
0.66%
Top 10 Hldgs %
56.74%
Holding
856
New
74
Increased
330
Reduced
329
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
4
MA icon
Mastercard
MA
+$3.55M
5
CB icon
Chubb
CB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
$2.08M 0.04%
13,422
-658
-5% -$101K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.04%
25,255
+145
+0.6% +$12K
SYY icon
228
Sysco
SYY
$40.8B
$2.07M 0.04%
26,335
+1,149
+5% +$89.1K
ICE icon
229
Intercontinental Exchange
ICE
$85.6B
$2.02M 0.03%
18,120
+247
+1% +$28K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$2M 0.03%
21,514
-3,440
-14% -$323K
CARR icon
231
Carrier Global
CARR
$51B
$1.99M 0.03%
47,070
+910
+2% +$35.4K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.98M 0.03%
19,386
– –
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.97M 0.03%
23,963
– –
GILD icon
234
Gilead Sciences
GILD
$162B
$1.95M 0.03%
30,089
+731
+2% +$47.1K
SHW icon
235
Sherwin-Williams
SHW
$82.7B
$1.93M 0.03%
7,827
-123
-2% -$29.3K
ECL icon
236
Ecolab
ECL
$78.1B
$1.92M 0.03%
8,990
+17
+0.2% +$3.62K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.88M 0.03%
11,346
– –
TRV icon
238
Travelers Companies
TRV
$78.1B
$1.88M 0.03%
12,487
+1,010
+9% +$148K
BAX icon
239
Baxter International
BAX
$13.5B
$1.88M 0.03%
22,231
+158
+0.7% +$12.5K
SPG icon
240
Simon Property Group
SPG
$74.4B
$1.87M 0.03%
16,403
-1,398
-8% -$146K
CYH icon
241
Community Health Systems
CYH
$393M
$1.86M 0.03%
137,314
+35,223
+35% +$346K
F icon
242
Ford
F
$58.5B
$1.79M 0.03%
146,210
+19,195
+15% +$220K
GD icon
243
General Dynamics
GD
$104B
$1.78M 0.03%
9,792
+893
+10% +$146K
CABO icon
244
Cable One
CABO
$227M
$1.77M 0.03%
971
+316
+48% +$617K
PLD icon
245
Prologis
PLD
$135B
$1.76M 0.03%
16,619
-2,198
-12% -$224K
ALL icon
246
Allstate
ALL
$68B
$1.75M 0.03%
15,236
+28
+0.2% +$3.08K
EOG icon
247
EOG Resources
EOG
$79.2B
$1.75M 0.03%
24,125
-3,531
-13% -$225K
CSX icon
248
CSX Corp
CSX
$93.4B
$1.74M 0.03%
54,123
+531
+1% +$16.2K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.74M 0.03%
27,549
-5,620
-17% -$350K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 0.03%
44,950
+1,832
+4% +$69.5K
8 9
10
11 12

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PI
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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
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AWS
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JP
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Veritable's Q1 2021 Portfolio in Review

As of Q1 2021, Veritable held 856 positions worth $5.88B, up 7.9% from $5.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q1 2021 filing shows 74 new, 330 increased, 329 reduced and 20 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M. The largest sale was iShares Russell 1000 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Veritable's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M.
  • Veritable added most to Comcast in Q1 2021, an estimated $53.6M increase.
  • Veritable's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $16.5M.
  • Veritable fully exited Tiffany & Co. in Q1 2021, selling an estimated $471K.
  • Veritable's ten largest holdings make up 57% of its $5.88B portfolio in Q1 2021.
  • Veritable opened 74 new positions and closed 20 in Q1 2021.
  • Veritable's portfolio value rose 7.9% quarter-over-quarter to $5.88B.

Based on Veritable's 13F filing for Q1 2021, filed 17 May 2021.