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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
ILMN icon
301
Illumina
ILMN
$31B
$1.33M 0.02%
3,554
+16
+0.5% +$6.52K
TSM icon
302
TSMC
TSM
$2.1T
$1.31M 0.02%
11,113
-2,428
-18% -$301K
TMUS icon
303
T-Mobile US
TMUS
$185B
$1.31M 0.02%
10,449
-320
-3% -$40.3K
YUM icon
304
Yum! Brands
YUM
$41.8B
$1.31M 0.02%
12,087
-295
-2% -$31.2K
FRC
305
DELISTED
First Republic Bank
FRC
$1.3M 0.02%
7,821
-1,573
-17% -$255K
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.02%
29,838
+9,738
+48% +$417K
MET icon
307
MetLife
MET
$61.9B
$1.25M 0.02%
20,642
-741
-3% -$40.9K
DFS
308
DELISTED
Discover Financial Services
DFS
$1.24M 0.02%
13,025
+76
+0.6% +$7.17K
EW icon
309
Edwards Lifesciences
EW
$49.6B
$1.24M 0.02%
14,760
-1,648
-10% -$139K
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
$1.24M 0.02%
18,046
-2,642
-13% -$173K
ULTA icon
311
Ulta Beauty
ULTA
$22B
$1.23M 0.02%
3,965
-10
-0.3% -$3.11K
AEP icon
312
American Electric Power
AEP
$69.6B
$1.22M 0.02%
14,392
+55
+0.4% +$4.43K
HUM icon
313
Humana
HUM
$43.7B
$1.22M 0.02%
2,906
+32
+1% +$12.8K
SBAC icon
314
SBA Communications
SBAC
$19.2B
$1.22M 0.02%
4,382
+12
+0.3% +$3.18K
PCAR icon
315
PACCAR
PCAR
$69.8B
$1.21M 0.02%
19,590
+2,365
+14% +$148K
TSCO icon
316
Tractor Supply
TSCO
$16.1B
$1.21M 0.02%
34,210
-3,595
-10% -$115K
MNST icon
317
Monster Beverage
MNST
$94.3B
$1.21M 0.02%
26,492
-2,246
-8% -$101K
DLR icon
318
Digital Realty Trust
DLR
$69.7B
$1.2M 0.02%
8,545
+74
+0.9% +$10.2K
IXC icon
319
iShares Global Energy ETF
IXC
$2.79B
$1.2M 0.02%
48,643
-5,000
-9% -$118K
MPC icon
320
Marathon Petroleum
MPC
$92.4B
$1.19M 0.02%
22,226
-147
-0.7% -$7.42K
FTV icon
321
Fortive
FTV
$17.9B
$1.17M 0.02%
21,992
+62
+0.3% +$3.21K
FIVE icon
322
Five Below
FIVE
$12B
$1.17M 0.02%
6,132
-16
-0.3% -$3.02K
CINF icon
323
Cincinnati Financial
CINF
$27.3B
$1.17M 0.02%
11,324
-2,549
-18% -$244K
BIIB icon
324
Biogen
BIIB
$30B
$1.16M 0.02%
4,130
+17
+0.4% +$4.58K
COF icon
325
Capital One
COF
$128B
$1.15M 0.02%
9,066
+145
+2% +$17.1K
11 12
13
14 15

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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.