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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
-4.02%
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
$6.51B
AUM Growth
-$239M
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.89%
3 Healthcare 3.44%
4 Consumer Staples 2.64%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
301
Bain Capital Specialty
BCSF
$802M
$1.56M 0.02%
100,000
– –
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.02%
22,234
+40
+0.2% +$2.83K
SPG icon
303
Simon Property Group
SPG
$74.5B
$1.54M 0.02%
11,715
+573
+5% +$81.6K
ORLY icon
304
O'Reilly Automotive
ORLY
$72.4B
$1.53M 0.02%
33,540
-135
-0.4% -$6.03K
GIS icon
305
General Mills
GIS
$19.2B
$1.52M 0.02%
22,413
-83
-0.4% -$5.57K
AEP icon
306
American Electric Power
AEP
$73.7B
$1.51M 0.02%
15,117
+902
+6% +$82.4K
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.5M 0.02%
6,029
– –
YUM icon
308
Yum! Brands
YUM
$41B
$1.49M 0.02%
12,592
+213
+2% +$26.2K
SMOG icon
309
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.49M 0.02%
10,254
– –
ECL icon
310
Ecolab
ECL
$75.6B
$1.49M 0.02%
8,413
-455
-5% -$85.5K
OTIS icon
311
Otis Worldwide
OTIS
$27.4B
$1.45M 0.02%
18,864
+438
+2% +$35K
FISV
312
Fiserv Inc
FISV
$27.2B
$1.45M 0.02%
14,289
+134
+0.9% +$13.6K
GLW icon
313
Corning
GLW
$126B
$1.45M 0.02%
39,261
+2,902
+8% +$113K
STT icon
314
State Street
STT
$50.9B
$1.45M 0.02%
16,595
-220
-1% -$20.4K
SBAC icon
315
SBA Communications
SBAC
$18.4B
$1.43M 0.02%
4,166
+3
+0.1% +$973
NTRS icon
316
Northern Trust
NTRS
$22.2B
$1.41M 0.02%
12,146
-3,125
-20% -$370K
PFG icon
317
Principal Financial Group
PFG
$23.6B
$1.41M 0.02%
19,243
+575
+3% +$41.6K
DFS
318
DELISTED
Discover Financial Services
DFS
$1.41M 0.02%
12,786
+363
+3% +$42.7K
DLR icon
319
Digital Realty Trust
DLR
$73.7B
$1.41M 0.02%
9,913
+182
+2% +$26.3K
IP icon
320
International Paper
IP
$22.3B
$1.4M 0.02%
30,397
+298
+1% +$13.7K
NAN icon
321
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$1.38M 0.02%
109,550
– –
FTAI icon
322
FTAI Aviation
FTAI
$22.2B
$1.38M 0.02%
62,550
– –
IAU icon
323
iShares Gold Trust
IAU
$63B
$1.37M 0.02%
37,279
+18,432
+98% +$658K
PRU icon
324
Prudential Financial
PRU
$41.7B
$1.37M 0.02%
11,618
+1,171
+11% +$133K
MAR icon
325
Marriott International
MAR
$98.7B
$1.37M 0.02%
7,777
+202
+3% +$33.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
  • Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
  • Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
  • Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
  • Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
  • Veritable opened 53 new positions and closed 56 in Q1 2022.
  • Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.