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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
-4.92%
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
$5.15B
AUM Growth
-$399M
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.1B
| $1.17M | 0.02% |
9,661
-568
| -6% | -$73K |
|
302
Idexx Laboratories
IDXX
$44.1B
| $1.17M | 0.02% |
3,603
-68
| -2% | -$25K |
|
303
Principal Financial Group
PFG
$24.3B
| $1.17M | 0.02% |
16,274
-3,695
| -19% | -$265K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.17M | 0.02% |
16,437
-357
| -2% | -$27K |
|
305
Otis Worldwide
OTIS
$27.4B
| $1.17M | 0.02% |
18,275
-306
| -2% | -$22.4K |
|
306
Edwards Lifesciences
EW
$49.6B
| $1.17M | 0.02% |
14,103
-407
| -3% | -$39.2K |
|
307
Cintas
CTAS
$81.9B
| $1.16M | 0.02% |
11,992
+76
| +0.6% | +$7.76K |
|
308
International Paper
IP
$21.6B
| $1.16M | 0.02% |
36,630
+5,291
| +17% | +$216K |
|
309
Paychex
PAYX
$41.6B
| $1.16M | 0.02% |
10,334
+264
| +3% | +$32.7K |
|
310
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.16M | 0.02% |
10,234
-20
| -0.2% | -$2.61K |
|
311
Sempra
SRE
$57.9B
| $1.16M | 0.02% |
15,448
+632
| +4% | +$51.1K |
|
312
Devon Energy
DVN
$52.1B
| $1.16M | 0.02% |
19,237
+2,200
| +13% | +$137K |
|
313
Micron Technology
MU
$930B
| $1.14M | 0.02% |
22,678
-874
| -4% | -$50.7K |
|
314
Yum! Brands
YUM
$41.8B
| $1.13M | 0.02% |
10,631
-1,889
| -15% | -$219K |
|
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.12M | 0.02% |
46,977
| – | – |
|
316
Ameriprise Financial
AMP
$48.3B
| $1.12M | 0.02% |
4,448
+131
| +3% | +$34.5K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.02% |
12,306
-465
| -4% | -$47.1K |
|
|
BNY
318
Bank of New York Mellon
BNY
$106B
| $1.12M | 0.02% |
28,979
-7,483
| -21% | -$319K |
|
319
Biogen
BIIB
$30B
| $1.11M | 0.02% |
4,172
-119
| -3% | -$25.3K |
|
320
Kinder Morgan
KMI
$71.7B
| $1.1M | 0.02% |
66,411
-1,768
| -3% | -$31.4K |
|
321
Simon Property Group
SPG
$74.4B
| $1.1M | 0.02% |
12,235
+1,228
| +11% | +$126K |
|
322
Ball Corp
BALL
$17.3B
| $1.1M | 0.02% |
22,703
-2,624
| -10% | -$161K |
|
323
Trane Technologies
TT
$100B
| $1.09M | 0.02% |
7,524
-1,492
| -17% | -$223K |
|
|
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.02% |
54,273
| – | – |
|
325
Uber
UBER
$143B
| $1.09M | 0.02% |
40,979
-2,821
| -6% | -$77.9K |
|
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Veritable's Q3 2022 Portfolio in Review
As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
- Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
- Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
- Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
- Veritable opened 35 new positions and closed 147 in Q3 2022.
- Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.
Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.