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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
+162.32%
AUM
$5.85B
AUM Growth
+$699M
Cap. Flow
+$23.8M
Cap. Flow %
0.41%
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 Miscellaneous 74.45%
2 Technology 5.17%
3 Financials 4.53%
4 Healthcare 3.61%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$97.7B
$1.3M 0.02%
7,713
+189
+3% +$31.2K
TSCO icon
302
Tractor Supply
TSCO
$17.5B
$1.29M 0.02%
28,770
+1,260
+5% +$53.5K
NUE icon
303
Nucor
NUE
$58.9B
$1.29M 0.02%
9,796
-129
-1% -$17.5K
WMB icon
304
Williams Companies
WMB
$91.5B
$1.29M 0.02%
39,158
+1,649
+4% +$53.7K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.29M 0.02%
17,328
-13,641
-44% -$1.01M
TOL icon
306
Toll Brothers
TOL
$12.5B
$1.28M 0.02%
25,709
+608
+2% +$28K
BSY icon
307
Bentley Systems
BSY
$9.64B
$1.28M 0.02%
34,627
+383
+1% +$13.9K
DFS
308
DELISTED
Discover Financial Services
DFS
$1.27M 0.02%
12,964
+658
+5% +$66.2K
SRE icon
309
Sempra
SRE
$55.7B
$1.24M 0.02%
16,054
+606
+4% +$46.9K
GPN icon
310
Global Payments
GPN
$23.3B
$1.24M 0.02%
12,464
-133
-1% -$13.9K
DALI icon
311
First Trust DorseyWright DALI 1 ETF
DALI
$103M
$1.24M 0.02%
50,925
– –
XEL icon
312
Xcel Energy
XEL
$47.3B
$1.23M 0.02%
17,519
+5,317
+44% +$354K
DVN icon
313
Devon Energy
DVN
$53.7B
$1.21M 0.02%
19,637
+400
+2% +$27.3K
ROK icon
314
Rockwell Automation
ROK
$47.5B
$1.21M 0.02%
4,686
+526
+13% +$132K
PCAR icon
315
PACCAR
PCAR
$63.7B
$1.2M 0.02%
18,183
-18
-0.1% -$1.18K
BCSF icon
316
Bain Capital Specialty
BCSF
$749M
$1.19M 0.02%
100,000
– –
TROW icon
317
T. Rowe Price
TROW
$23.1B
$1.19M 0.02%
10,871
-2,676
-20% -$303K
RING icon
318
iShares MSCI Global Gold Miners ETF
RING
$2.52B
$1.19M 0.02%
53,069
– –
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.18M 0.02%
21,313
-667
-3% -$35.2K
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 0.02%
54,273
– –
MU icon
321
Micron Technology
MU
$1.16T
$1.17M 0.02%
23,471
+793
+3% +$43.4K
PFG icon
322
Principal Financial Group
PFG
$24.3B
$1.17M 0.02%
13,886
-2,388
-15% -$205K
RJF icon
323
Raymond James Financial
RJF
$33.7B
$1.16M 0.02%
10,877
+144
+1% +$16.2K
BIIB icon
324
Biogen
BIIB
$31.3B
$1.16M 0.02%
4,188
+16
+0.4% +$4.52K
DBC icon
325
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$1.16M 0.02%
46,977
– –
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 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's Q4 2022 filing shows 113 new, 401 increased, 275 reduced and 42 closed positions. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.