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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.5B
$2.09M 0.03%
24,362
+204
+0.8% +$16.4K
ETN icon
252
Eaton
ETN
$161B
$2.09M 0.03%
12,072
+27
+0.2% +$4.47K
ECL icon
253
Ecolab
ECL
$78.1B
$2.08M 0.03%
8,868
+71
+0.8% +$16K
MTB icon
254
M&T Bank
MTB
$35.7B
$2.07M 0.03%
13,466
-719
-5% -$110K
CABO icon
255
Cable One
CABO
$227M
$2.06M 0.03%
1,166
+3
+0.3% +$5.32K
WM icon
256
Waste Management
WM
$90.6B
$2.05M 0.03%
12,270
+104
+0.9% +$16.7K
NOW icon
257
ServiceNow
NOW
$115B
$2.04M 0.03%
15,745
+745
+5% +$97.8K
EQIX icon
258
Equinix
EQIX
$101B
$2.04M 0.03%
2,410
-19
-0.8% -$15.2K
SLYV icon
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.03M 0.03%
23,963
– –
NEM icon
260
Newmont
NEM
$98.7B
$2M 0.03%
32,276
+10,491
+48% +$595K
EW icon
261
Edwards Lifesciences
EW
$49.6B
$1.98M 0.03%
15,268
+216
+1% +$25.2K
CCI icon
262
Crown Castle
CCI
$33.3B
$1.97M 0.03%
9,415
-844
-8% -$156K
VOTE icon
263
TCW Transform 500 ETF
VOTE
$1.1B
$1.97M 0.03%
+35,141
New +$1.91M
GE icon
264
GE Aerospace
GE
$374B
$1.89M 0.03%
32,152
-569
-2% -$35.7K
CTSH icon
265
Cognizant
CTSH
$24.9B
$1.89M 0.03%
21,317
+205
+1% +$16.5K
AFL icon
266
Aflac
AFL
$64.9B
$1.87M 0.03%
32,076
+3,818
+14% +$214K
CME icon
267
CME Group
CME
$96.3B
$1.87M 0.03%
8,197
+257
+3% +$56.5K
AON icon
268
Aon
AON
$76.5B
$1.87M 0.03%
6,215
-395
-6% -$118K
HPQ icon
269
HP
HPQ
$24.9B
$1.86M 0.03%
49,492
+5,884
+13% +$192K
MET icon
270
MetLife
MET
$61.9B
$1.86M 0.03%
29,751
+3,123
+12% +$196K
BNY
271
Bank of New York Mellon
BNY
$106B
$1.84M 0.03%
31,687
-96
-0.3% -$5.52K
EOG icon
272
EOG Resources
EOG
$79.2B
$1.84M 0.03%
20,689
+42
+0.2% +$3.77K
NTRS icon
273
Northern Trust
NTRS
$33.3B
$1.83M 0.03%
15,271
+1,769
+13% +$212K
TOL icon
274
Toll Brothers
TOL
$13.6B
$1.79M 0.03%
24,801
-314
-1% -$20.2K
AME icon
275
Ametek
AME
$55.4B
$1.79M 0.03%
12,180
+350
+3% +$47.9K
9 10
11
12 13

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.