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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
+7.64%
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
$5.88B
AUM Growth
+$431M
Cap. Flow
+$39M
Cap. Flow %
0.66%
Top 10 Hldgs %
56.74%
Holding
856
New
74
Increased
330
Reduced
329
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
4
MA icon
Mastercard
MA
+$3.55M
5
CB icon
Chubb
CB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
326
Valero Energy
VLO
$90.1B
$1.15M 0.02%
16,109
+153
+1% +$10.4K
CLX icon
327
Clorox
CLX
$11.6B
$1.15M 0.02%
5,957
+789
+15% +$152K
ASML icon
328
ASML
ASML
$626B
$1.14M 0.02%
1,852
-67
-3% -$37.2K
AFL icon
329
Aflac
AFL
$64.9B
$1.13M 0.02%
22,074
+3,056
+16% +$147K
EXC icon
330
Exelon
EXC
$47.2B
$1.13M 0.02%
36,184
-3,561
-9% -$107K
AMD icon
331
Advanced Micro Devices
AMD
$776B
$1.13M 0.02%
14,372
-2,839
-16% -$244K
J icon
332
Jacobs Solutions
J
$15.9B
$1.12M 0.02%
10,504
-2,347
-18% -$224K
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 0.02%
5,199
– –
ORLY icon
334
O'Reilly Automotive
ORLY
$72.9B
$1.11M 0.02%
32,925
-240
-0.7% -$7.43K
KSU
335
DELISTED
Kansas City Southern
KSU
$1.11M 0.02%
4,213
+171
+4% +$37.2K
ARW icon
336
Arrow Electronics
ARW
$11.1B
$1.11M 0.02%
9,977
+58
+0.6% +$6.03K
SRE icon
337
Sempra
SRE
$57.9B
$1.1M 0.02%
16,604
+998
+6% +$62.1K
APTV icon
338
Aptiv
APTV
$12B
$1.1M 0.02%
7,975
-70
-0.9% -$10.2K
GDDY icon
339
GoDaddy
GDDY
$11B
$1.1M 0.02%
14,145
+549
+4% +$44.2K
AZO icon
340
AutoZone
AZO
$49.2B
$1.09M 0.02%
776
-9
-1% -$11.1K
SWK icon
341
Stanley Black & Decker
SWK
$14.3B
$1.09M 0.02%
5,455
-317
-5% -$57.5K
AAP icon
342
Advance Auto Parts
AAP
$3.35B
$1.08M 0.02%
5,889
-457
-7% -$76.7K
CTAS icon
343
Cintas
CTAS
$81.9B
$1.06M 0.02%
12,476
+36
+0.3% +$3.05K
CDNS icon
344
Cadence Design Systems
CDNS
$93.6B
$1.05M 0.02%
7,695
-79
-1% -$10.6K
CPRT icon
345
Copart
CPRT
$27B
$1.04M 0.02%
38,420
– –
ROK icon
346
Rockwell Automation
ROK
$53.4B
$1.04M 0.02%
3,928
-44
-1% -$11.2K
PPG icon
347
PPG Industries
PPG
$24.6B
$1.04M 0.02%
6,907
-55
-0.8% -$7.88K
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.02%
10,724
+443
+4% +$40.5K
AIG icon
349
American International
AIG
$41.7B
$1.04M 0.02%
22,435
-2,243
-9% -$96.9K
BZUN
350
Baozun
BZUN
$167M
$1.04M 0.02%
27,190
– –
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q1 2021, Veritable held 856 positions worth $5.88B, up 7.9% from $5.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q1 2021 filing shows 74 new, 330 increased, 329 reduced and 20 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M. The largest sale was iShares Russell 1000 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Veritable's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M.
  • Veritable added most to Comcast in Q1 2021, an estimated $53.6M increase.
  • Veritable's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $16.5M.
  • Veritable fully exited Tiffany & Co. in Q1 2021, selling an estimated $471K.
  • Veritable's ten largest holdings make up 57% of its $5.88B portfolio in Q1 2021.
  • Veritable opened 74 new positions and closed 20 in Q1 2021.
  • Veritable's portfolio value rose 7.9% quarter-over-quarter to $5.88B.

Based on Veritable's 13F filing for Q1 2021, filed 17 May 2021.