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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.5M 0.03%
13,693
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$1.49M 0.03%
12,023
-1,297
-10% -$173K
GLW icon
278
Corning
GLW
$119B
$1.49M 0.03%
34,122
+6,368
+23% +$245K
BCSF icon
279
Bain Capital Specialty
BCSF
$806M
$1.48M 0.03%
100,000
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.03%
26,917
+2,072
+8% +$102K
NOW icon
281
ServiceNow
NOW
$115B
$1.47M 0.03%
14,735
-220
-1% -$23.2K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$121B
$1.47M 0.02%
6,816
+702
+11% +$154K
TT icon
283
Trane Technologies
TT
$100B
$1.46M 0.02%
8,809
+18
+0.2% +$2.79K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.45M 0.02%
16,664
+1,221
+8% +$106K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.45M 0.02%
13,312
-2,443
-16% -$265K
TOL icon
286
Toll Brothers
TOL
$13.6B
$1.44M 0.02%
25,440
-1,646
-6% -$86.2K
SMOG icon
287
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.43M 0.02%
9,124
+2,455
+37% +$421K
A icon
288
Agilent Technologies
A
$39.1B
$1.43M 0.02%
11,254
-303
-3% -$37.4K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$43.2B
$1.43M 0.02%
88,470
+24
+0% +$378
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.02%
36,087
-4,048
-10% -$163K
EBAY icon
291
eBay
EBAY
$50.6B
$1.38M 0.02%
22,568
-2,179
-9% -$126K
KMI icon
292
Kinder Morgan
KMI
$71.7B
$1.37M 0.02%
82,266
+3,981
+5% +$60.8K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.37M 0.02%
9,664
+2,600
+37% +$351K
AUD
294
DELISTED
Audacy, Inc.
AUD
$1.36M 0.02%
260,000
+20,000
+8% +$97.2K
ZBH icon
295
Zimmer Biomet
ZBH
$18.2B
$1.36M 0.02%
8,745
-924
-10% -$143K
MCO icon
296
Moody's
MCO
$82.8B
$1.36M 0.02%
4,540
+55
+1% +$15.5K
RNRG icon
297
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.35M 0.02%
28,394
+2,058
+8% +$107K
GIS icon
298
General Mills
GIS
$19.1B
$1.35M 0.02%
22,035
+5,515
+33% +$318K
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.35M 0.02%
31,850
– –
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.34M 0.02%
14,618
+175
+1% +$15.7K
10 11
12
13 14

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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.