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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
+162.29%
AUM
$6.25B
AUM Growth
+$369M
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.64%
3 Healthcare 3.17%
4 Communication Services 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$24.9B
$1.5M 0.02%
49,745
+17,181
+53% +$549K
CLX icon
302
Clorox
CLX
$11.6B
$1.49M 0.02%
8,276
+2,319
+39% +$423K
OTIS icon
303
Otis Worldwide
OTIS
$27.4B
$1.48M 0.02%
18,131
+85
+0.5% +$6.54K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.47M 0.02%
9,764
+100
+1% +$14.9K
CTSH icon
305
Cognizant
CTSH
$24.9B
$1.45M 0.02%
21,000
+239
+1% +$17.8K
TOL icon
306
Toll Brothers
TOL
$13.6B
$1.45M 0.02%
25,100
-340
-1% -$20.7K
IP icon
307
International Paper
IP
$21.6B
$1.45M 0.02%
24,881
+14,074
+130% +$803K
STT icon
308
State Street
STT
$50.6B
$1.43M 0.02%
17,397
-805
-4% -$68K
CDW icon
309
CDW
CDW
$18.9B
$1.43M 0.02%
8,160
-1,150
-12% -$198K
ADM icon
310
Archer Daniels Midland
ADM
$38.2B
$1.42M 0.02%
23,469
-3,072
-12% -$195K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.02%
27,015
+98
+0.4% +$5.27K
COF icon
312
Capital One
COF
$128B
$1.42M 0.02%
9,156
+90
+1% +$13.6K
SBAC icon
313
SBA Communications
SBAC
$19.2B
$1.41M 0.02%
4,416
+34
+0.8% +$10.2K
YUM icon
314
Yum! Brands
YUM
$41.8B
$1.41M 0.02%
12,216
+129
+1% +$15.2K
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.4M 0.02%
31,850
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$121B
$1.39M 0.02%
6,867
+51
+0.7% +$10.7K
RNRG icon
317
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.38M 0.02%
28,394
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18.2B
$1.38M 0.02%
8,830
+85
+1% +$13.8K
MPC icon
319
Marathon Petroleum
MPC
$92.4B
$1.36M 0.02%
22,442
+216
+1% +$12.7K
DLR icon
320
Digital Realty Trust
DLR
$69.7B
$1.34M 0.02%
8,904
+359
+4% +$54.3K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.34M 0.02%
13,543
-1,075
-7% -$103K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.02%
32,988
-3,099
-9% -$123K
GIS icon
323
General Mills
GIS
$19.1B
$1.32M 0.02%
21,652
-383
-2% -$23.7K
HUM icon
324
Humana
HUM
$43.7B
$1.3M 0.02%
2,936
+30
+1% +$13.1K
FRC
325
DELISTED
First Republic Bank
FRC
$1.3M 0.02%
6,926
-895
-11% -$164K
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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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 Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.