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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
+162.32%
AUM
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.95% |
| 2 | Technology | 5.89% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$97.8B
| $1.67M | 0.03% |
7,827
+219
| +3% | +$46.2K |
|
277
Illumina
ILMN
$34.3B
| $1.66M | 0.03% |
3,609
+55
| +2% | +$22.2K |
|
278
General Dynamics
GD
$97B
| $1.65M | 0.03% |
8,785
-1,007
| -10% | -$190K |
|
279
Agilent Technologies
A
$43.3B
| $1.65M | 0.03% |
11,177
-77
| -0.7% | -$10.5K |
|
|
BNY
280
Bank of New York Mellon
BNY
$104B
| $1.65M | 0.03% |
32,213
+11,939
| +59% | +$597K |
|
281
Trane Technologies
TT
$92.3B
| $1.64M | 0.03% |
8,889
+80
| +0.9% | +$14.3K |
|
282
Community Health Systems
CYH
$417M
| $1.63M | 0.03% |
105,814
-31,500
| -23% | -$428K |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.61M | 0.03% |
18,338
+1,674
| +10% | +$146K |
|
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.61M | 0.03% |
14,663
+1,351
| +10% | +$147K |
|
285
eBay
EBAY
$48.5B
| $1.6M | 0.03% |
22,841
+273
| +1% | +$17.1K |
|
286
Ametek
AME
$53B
| $1.6M | 0.03% |
11,982
+134
| +1% | +$17.9K |
|
287
iShares Global Comm Services ETF
IXP
$467M
| $1.59M | 0.03% |
18,350
-501
| -3% | -$42.4K |
|
288
Aon
AON
$63.3B
| $1.59M | 0.03% |
6,648
-84
| -1% | -$20.5K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $1.57M | 0.03% |
13,693
| – | – |
|
290
Advanced Micro Devices
AMD
$834B
| $1.57M | 0.03% |
16,667
+2,295
| +16% | +$185K |
|
291
Schwab US Broad Market ETF
SCHB
$43.7B
| $1.56M | 0.02% |
89,520
+1,050
| +1% | +$17.8K |
|
292
Edwards Lifesciences
EW
$51.3B
| $1.55M | 0.02% |
15,004
+244
| +2% | +$23K |
|
293
Northern Trust
NTRS
$32.2B
| $1.55M | 0.02% |
13,410
+4,842
| +57% | +$555K |
|
294
McCormick & Company Non-Voting
MKC
$13.5B
| $1.53M | 0.02% |
17,346
-494
| -3% | -$44.1K |
|
295
Bain Capital Specialty
BCSF
$715M
| $1.53M | 0.02% |
100,000
| – | – |
|
296
First Trust DorseyWright DALI 1 ETF
DALI
$99.4M
| $1.52M | 0.02% |
+59,926
| New | +$1.47M |
|
297
VanEck Low Carbon Energy ETF
SMOG
$131M
| $1.52M | 0.02% |
9,413
+289
| +3% | +$43.7K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.02% |
12,761
-264
| -2% | -$29.8K |
|
299
Corning
GLW
$123B
| $1.5M | 0.02% |
36,779
+2,657
| +8% | +$116K |
|
|
FISV
300
Fiserv Inc
FISV
$26.1B
| $1.5M | 0.02% |
14,050
+89
| +0.6% | +$10.3K |
|
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- 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.