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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
TT icon
276
Trane Technologies
TT
$100B
$1.79M 0.03%
8,866
+23
+0.3% +$4.33K
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.79M 0.03%
19,290
– –
SPG icon
278
Simon Property Group
SPG
$74.4B
$1.78M 0.03%
11,142
+1,714
+18% +$262K
SYY icon
279
Sysco
SYY
$40.8B
$1.78M 0.03%
22,664
-2,749
-11% -$212K
DLR icon
280
Digital Realty Trust
DLR
$69.7B
$1.72M 0.03%
9,731
+380
+4% +$60.9K
YUM icon
281
Yum! Brands
YUM
$41.8B
$1.72M 0.03%
12,379
+72
+0.6% +$9.21K
FIS icon
282
Fidelity National Information Services
FIS
$23.1B
$1.72M 0.03%
15,716
+337
+2% +$38.1K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.7M 0.03%
6,029
– –
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$43.2B
$1.69M 0.03%
89,568
+24
+0% +$442
GPN icon
285
Global Payments
GPN
$23B
$1.69M 0.03%
12,465
+182
+1% +$25.1K
MPC icon
286
Marathon Petroleum
MPC
$92.4B
$1.68M 0.02%
26,320
+3,697
+16% +$238K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.68M 0.02%
13,693
– –
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.67M 0.02%
18,550
+1,800
+11% +$164K
CLX icon
289
Clorox
CLX
$11.6B
$1.66M 0.02%
9,522
+1,204
+14% +$201K
AZO icon
290
AutoZone
AZO
$49.2B
$1.66M 0.02%
791
+2
+0.3% +$3.72K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.66M 0.02%
22,194
-4,055
-15% -$305K
GD icon
292
General Dynamics
GD
$104B
$1.64M 0.02%
7,880
-1,969
-20% -$398K
SMOG icon
293
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.64M 0.02%
10,254
+483
+5% +$79.2K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.7B
$1.64M 0.02%
16,973
-748
-4% -$63.7K
EXC icon
295
Exelon
EXC
$47.2B
$1.62M 0.02%
39,389
+1,803
+5% +$67.9K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.62M 0.02%
18,628
+330
+2% +$28.6K
NAN icon
297
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.62M 0.02%
109,550
+34,250
+45% +$499K
SBAC icon
298
SBA Communications
SBAC
$19.2B
$1.62M 0.02%
4,163
-159
-4% -$55.8K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.62M 0.02%
14,906
+275
+2% +$29.8K
CP icon
300
Canadian Pacific Kansas City
CP
$78.1B
$1.61M 0.02%
22,382
+10,992
+97% +$803K
10 11
12
13 14

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.