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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
+6.76%
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
$6.25B
AUM Growth
+$369M
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.64%
3 Healthcare 3.17%
4 Communication Services 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$2.27M 0.04%
47,539
+785
+2% +$38.6K
SO icon
227
Southern Company
SO
$109B
$2.24M 0.04%
36,974
+400
+1% +$25.6K
CABO icon
228
Cable One
CABO
$227M
$2.23M 0.04%
1,165
+194
+20% +$349K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.22M 0.04%
27,729
-1,113
-4% -$86.3K
MCO icon
230
Moody's
MCO
$82.8B
$2.21M 0.04%
6,101
+1,561
+34% +$520K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.19M 0.04%
19,386
– –
CI icon
232
Cigna
CI
$73.7B
$2.18M 0.04%
9,212
+291
+3% +$72.7K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.18M 0.03%
29,112
– –
GE icon
234
GE Aerospace
GE
$374B
$2.17M 0.03%
32,308
-654
-2% -$43.6K
DUK icon
235
Duke Energy
DUK
$97.8B
$2.16M 0.03%
21,923
-493
-2% -$49.5K
FIS icon
236
Fidelity National Information Services
FIS
$23.1B
$2.16M 0.03%
15,221
+291
+2% +$43.2K
APH icon
237
Amphenol
APH
$198B
$2.15M 0.03%
62,916
-8,362
-12% -$282K
BALL icon
238
Ball Corp
BALL
$17.3B
$2.14M 0.03%
26,397
+104
+0.4% +$9.01K
ICE icon
239
Intercontinental Exchange
ICE
$85.6B
$2.13M 0.03%
17,976
-144
-0.8% -$16.6K
GILD icon
240
Gilead Sciences
GILD
$162B
$2.09M 0.03%
30,376
+287
+1% +$19.2K
ET icon
241
Energy Transfer Partners
ET
$70.1B
$2.08M 0.03%
195,748
-17,092
-8% -$164K
SHW icon
242
Sherwin-Williams
SHW
$82.7B
$2.07M 0.03%
7,587
-240
-3% -$65.8K
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.05M 0.03%
23,963
– –
IDXX icon
244
Idexx Laboratories
IDXX
$44.1B
$2.03M 0.03%
3,219
+43
+1% +$23.7K
SYY icon
245
Sysco
SYY
$40.8B
$2.02M 0.03%
26,039
-296
-1% -$23.9K
MTB icon
246
M&T Bank
MTB
$35.7B
$2.02M 0.03%
13,919
-562
-4% -$87.8K
PLD icon
247
Prologis
PLD
$135B
$2.02M 0.03%
16,898
+279
+2% +$32.6K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$2.01M 0.03%
21,107
-407
-2% -$38.6K
ALL icon
249
Allstate
ALL
$68B
$2M 0.03%
15,355
+119
+0.8% +$15.4K
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$1.99M 0.03%
1,436
+10
+0.7% +$12.9K
8 9
10
11 12

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PI
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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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JP
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Veritable's Q2 2021 Portfolio in Review

As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.

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

  • Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
  • Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
  • Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
  • Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Veritable opened 66 new positions and closed 34 in Q2 2021.
  • Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.