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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
+162.29%
AUM
$5.85B
AUM Growth
+$699M
Cap. Flow
+$278M
Cap. Flow %
4.75%
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 Technology 5.17%
2 Financials 4.52%
3 Healthcare 3.61%
4 Consumer Staples 2.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$106B
$1.3M 0.02%
7,713
+189
+3% +$31.2K
TSCO icon
302
Tractor Supply
TSCO
$16.3B
$1.29M 0.02%
28,770
+1,260
+5% +$53.5K
NUE icon
303
Nucor
NUE
$56.4B
$1.29M 0.02%
9,796
-129
-1% -$17.5K
WMB icon
304
Williams Companies
WMB
$90.5B
$1.29M 0.02%
39,158
+1,649
+4% +$53.7K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.02%
17,328
-13,641
-44% -$1.01M
TOL icon
306
Toll Brothers
TOL
$14B
$1.28M 0.02%
25,709
+608
+2% +$28K
BSY icon
307
Bentley Systems
BSY
$9.54B
$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
$60.8B
$1.24M 0.02%
16,054
+606
+4% +$46.9K
GPN icon
310
Global Payments
GPN
$22.1B
$1.24M 0.02%
12,464
-133
-1% -$13.9K
DALI icon
311
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$1.24M 0.02%
50,925
– –
XEL icon
312
Xcel Energy
XEL
$51B
$1.23M 0.02%
17,519
+5,317
+44% +$354K
DVN icon
313
Devon Energy
DVN
$51.9B
$1.21M 0.02%
19,637
+400
+2% +$27.3K
ROK icon
314
Rockwell Automation
ROK
$51.4B
$1.21M 0.02%
4,686
+526
+13% +$132K
PCAR icon
315
PACCAR
PCAR
$69.6B
$1.2M 0.02%
18,183
-18
-0.1% -$1.18K
BCSF icon
316
Bain Capital Specialty
BCSF
$802M
$1.19M 0.02%
100,000
– –
TROW icon
317
T. Rowe Price
TROW
$25B
$1.19M 0.02%
10,871
-2,676
-20% -$303K
RING icon
318
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.19M 0.02%
53,069
– –
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30B
$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
$1.04T
$1.17M 0.02%
23,471
+793
+3% +$43.4K
PFG icon
322
Principal Financial Group
PFG
$23.6B
$1.17M 0.02%
13,886
-2,388
-15% -$205K
RJF icon
323
Raymond James Financial
RJF
$32.5B
$1.16M 0.02%
10,877
+144
+1% +$16.2K
BIIB icon
324
Biogen
BIIB
$29.9B
$1.16M 0.02%
4,188
+16
+0.4% +$4.52K
DBC icon
325
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.16M 0.02%
46,977
– –
11 12
13
14 15

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PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.

  • 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.