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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
-4.02%
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
$6.51B
AUM Growth
-$239M
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.89%
3 Healthcare 3.44%
4 Consumer Staples 2.64%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$63.9B
$2.09M 0.03%
32,445
+369
+1% +$23.1K
MET icon
252
MetLife
MET
$61B
$2.08M 0.03%
29,611
-140
-0.5% -$9.46K
AON icon
253
Aon
AON
$77.3B
$2.08M 0.03%
6,374
+159
+3% +$46.2K
ADSK icon
254
Autodesk
ADSK
$44.3B
$2.07M 0.03%
9,658
+418
+5% +$96.3K
ADM icon
255
Archer Daniels Midland
ADM
$41.4B
$2.03M 0.03%
22,523
-1,145
-5% -$89.2K
MTD icon
256
Mettler-Toledo International
MTD
$26.8B
$2M 0.03%
1,458
+18
+1% +$26K
CME icon
257
CME Group
CME
$92.2B
$2M 0.03%
8,392
+195
+2% +$45.8K
BSY icon
258
Bentley Systems
BSY
$9.54B
$1.99M 0.03%
45,120
+310
+0.7% +$12.4K
APH icon
259
Amphenol
APH
$188B
$1.97M 0.03%
52,342
-5,838
-10% -$226K
VTWO icon
260
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.97M 0.03%
23,770
+5,220
+28% +$429K
GE icon
261
GE Aerospace
GE
$367B
$1.96M 0.03%
34,424
+2,272
+7% +$136K
GD icon
262
General Dynamics
GD
$105B
$1.96M 0.03%
8,122
+242
+3% +$53.7K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.95M 0.03%
19,386
– –
HPQ icon
264
HP
HPQ
$23.5B
$1.92M 0.03%
52,975
+3,483
+7% +$129K
ETN icon
265
Eaton
ETN
$157B
$1.92M 0.03%
12,663
+591
+5% +$92.5K
BAX icon
266
Baxter International
BAX
$11.6B
$1.9M 0.03%
24,514
+152
+0.6% +$12.7K
SYY icon
267
Sysco
SYY
$39.7B
$1.9M 0.03%
23,210
+546
+2% +$44.1K
NOW icon
268
ServiceNow
NOW
$102B
$1.86M 0.03%
16,740
+995
+6% +$111K
EL icon
269
Estee Lauder
EL
$29B
$1.86M 0.03%
6,828
-197
-3% -$59.3K
GILD icon
270
Gilead Sciences
GILD
$161B
$1.86M 0.03%
31,269
-1,195
-4% -$76.4K
CCI icon
271
Crown Castle
CCI
$32.7B
$1.86M 0.03%
10,066
+651
+7% +$116K
ROST icon
272
Ross Stores
ROST
$76.6B
$1.84M 0.03%
20,394
-35
-0.2% -$3.33K
EW icon
273
Edwards Lifesciences
EW
$47.6B
$1.83M 0.03%
15,584
+316
+2% +$35.5K
EQIX icon
274
Equinix
EQIX
$107B
$1.81M 0.03%
2,444
+34
+1% +$24.5K
ET icon
275
Energy Transfer Partners
ET
$70.1B
$1.81M 0.03%
161,898
– –
9 10
11
12 13

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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
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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 2022 Portfolio in Review

As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
  • Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
  • Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
  • Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
  • Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
  • Veritable opened 53 new positions and closed 56 in Q1 2022.
  • Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.