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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
CCI icon
251
Crown Castle
CCI
$33.3B
$1.72M 0.03%
9,968
-175
-2% -$28K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.03%
12,919
+29
+0.2% +$3.64K
GWW icon
253
W.W. Grainger
GWW
$65.3B
$1.68M 0.03%
4,190
+60
+1% +$23.2K
ETN icon
254
Eaton
ETN
$161B
$1.67M 0.03%
12,052
-3,936
-25% -$507K
NOC icon
255
Northrop Grumman
NOC
$77.1B
$1.67M 0.03%
5,152
+406
+9% +$122K
FISV
256
Fiserv Inc
FISV
$28.8B
$1.66M 0.03%
13,961
+1,398
+11% +$160K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.66M 0.03%
19,290
– –
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.66M 0.03%
6,029
– –
EQIX icon
259
Equinix
EQIX
$101B
$1.65M 0.03%
2,434
-142
-6% -$97.5K
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.03%
9,355
– –
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$1.65M 0.03%
1,426
-451
-24% -$523K
ET icon
262
Energy Transfer Partners
ET
$70.1B
$1.64M 0.03%
212,840
+4,355
+2% +$31.8K
CTSH icon
263
Cognizant
CTSH
$24.9B
$1.62M 0.03%
20,761
+140
+0.7% +$10.8K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.7B
$1.59M 0.03%
17,840
+128
+0.7% +$11.4K
CME icon
265
CME Group
CME
$96.3B
$1.55M 0.03%
7,608
+34
+0.4% +$6.7K
IDXX icon
266
Idexx Laboratories
IDXX
$44.1B
$1.55M 0.03%
3,176
+8
+0.3% +$4.01K
AON icon
267
Aon
AON
$76.5B
$1.55M 0.03%
6,732
-497
-7% -$109K
CDW icon
268
CDW
CDW
$18.9B
$1.54M 0.03%
9,310
-421
-4% -$62.9K
STT icon
269
State Street
STT
$50.6B
$1.53M 0.03%
18,202
+1,288
+8% +$99.8K
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.52M 0.03%
39,523
– –
IXP icon
271
iShares Global Comm Services ETF
IXP
$529M
$1.51M 0.03%
18,851
-261
-1% -$20.6K
ADM icon
272
Archer Daniels Midland
ADM
$38.2B
$1.51M 0.03%
26,541
+2,628
+11% +$144K
AME icon
273
Ametek
AME
$55.4B
$1.51M 0.03%
11,848
+315
+3% +$38K
FTAI icon
274
FTAI Aviation
FTAI
$21.1B
$1.51M 0.03%
62,550
– –
WM icon
275
Waste Management
WM
$90.6B
$1.5M 0.03%
11,624
+141
+1% +$16.5K
9 10
11
12 13

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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 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.