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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
+9.02%
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
$5.85B
AUM Growth
+$699M
Cap. Flow
+$278M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.52%
3 Healthcare 3.61%
4 Consumer Staples 2.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61B
$1.52M 0.03%
20,994
-4,204
-17% -$301K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$68.8B
$1.5M 0.03%
2,085
+56
+3% +$41.3K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.49M 0.03%
38,245
-80
-0.2% -$3.06K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.03%
31,806
-70,155
-69% -$3.34M
SPG icon
280
Simon Property Group
SPG
$74.5B
$1.48M 0.03%
12,613
+378
+3% +$42K
IYE icon
281
iShares US Energy ETF
IYE
$1.74B
$1.47M 0.03%
31,703
-1,028
-3% -$48.1K
AMP icon
282
Ameriprise Financial
AMP
$46.8B
$1.46M 0.03%
4,690
+242
+5% +$73.8K
A icon
283
Agilent Technologies
A
$39.1B
$1.46M 0.02%
9,738
+77
+0.8% +$11K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$1.45M 0.02%
17,518
+353
+2% +$28.5K
IDXX icon
285
Idexx Laboratories
IDXX
$42.9B
$1.45M 0.02%
3,556
-47
-1% -$18.2K
YUM icon
286
Yum! Brands
YUM
$41B
$1.44M 0.02%
11,254
+623
+6% +$75.5K
MSI icon
287
Motorola Solutions
MSI
$69.4B
$1.4M 0.02%
5,447
+178
+3% +$44.5K
PRU icon
288
Prudential Financial
PRU
$41.7B
$1.39M 0.02%
13,962
+3,434
+33% +$348K
OTIS icon
289
Otis Worldwide
OTIS
$27.4B
$1.39M 0.02%
17,692
-583
-3% -$43K
GNR icon
290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.37M 0.02%
24,110
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.37M 0.02%
18,610
+2,173
+13% +$160K
CME icon
292
CME Group
CME
$92.2B
$1.37M 0.02%
8,130
+571
+8% +$99.2K
HSY icon
293
Hershey
HSY
$35.4B
$1.37M 0.02%
5,896
-59
-1% -$13.6K
ROST icon
294
Ross Stores
ROST
$76.6B
$1.36M 0.02%
11,760
-2,624
-18% -$268K
NOW icon
295
ServiceNow
NOW
$102B
$1.35M 0.02%
17,355
+3,715
+27% +$290K
CMI icon
296
Cummins
CMI
$91.7B
$1.35M 0.02%
5,561
+469
+9% +$112K
CTAS icon
297
Cintas
CTAS
$82.4B
$1.35M 0.02%
11,920
-72
-0.6% -$7.79K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$1.35M 0.02%
17,580
+156
+0.9% +$11.6K
PAYX icon
299
Paychex
PAYX
$40.4B
$1.32M 0.02%
11,386
+1,052
+10% +$123K
CDNS icon
300
Cadence Design Systems
CDNS
$90B
$1.31M 0.02%
8,149
+58
+0.7% +$9.27K
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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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Veritable's Q4 2022 Portfolio in Review

As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.

  • Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
  • Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
  • Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
  • Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
  • Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
  • Veritable opened 113 new positions and closed 42 in Q4 2022.
  • Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.