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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
+6.76%
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
$6.25B
AUM Growth
+$369M
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.64%
3 Healthcare 3.17%
4 Communication Services 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
326
Copart
CPRT
$27B
$1.28M 0.02%
38,808
+388
+1% +$12K
GNR icon
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.28M 0.02%
24,110
+7,180
+42% +$385K
ORLY icon
328
O'Reilly Automotive
ORLY
$72.9B
$1.25M 0.02%
33,180
+255
+0.8% +$9.15K
FIVE icon
329
Five Below
FIVE
$12B
$1.25M 0.02%
6,471
+339
+6% +$64.7K
TSCO icon
330
Tractor Supply
TSCO
$16.1B
$1.25M 0.02%
33,555
-655
-2% -$24K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.02%
9,734
+3,024
+45% +$384K
GDDY icon
332
GoDaddy
GDDY
$11B
$1.24M 0.02%
14,302
+157
+1% +$13.1K
VOT icon
333
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.02%
5,199
– –
VLO icon
334
Valero Energy
VLO
$90.1B
$1.23M 0.02%
15,716
-393
-2% -$30.4K
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.22M 0.02%
19,360
+10,090
+109% +$605K
AEP icon
336
American Electric Power
AEP
$69.6B
$1.22M 0.02%
14,379
-13
-0.1% -$1.12K
IFF icon
337
International Flavors & Fragrances
IFF
$20.2B
$1.21M 0.02%
8,085
+701
+9% +$101K
KSU
338
DELISTED
Kansas City Southern
KSU
$1.2M 0.02%
4,249
+36
+0.9% +$10.4K
ASML icon
339
ASML
ASML
$626B
$1.2M 0.02%
1,740
-112
-6% -$73.9K
DG icon
340
Dollar General
DG
$28B
$1.19M 0.02%
5,510
+774
+16% +$163K
TSM icon
341
TSMC
TSM
$2.1T
$1.19M 0.02%
9,889
-1,224
-11% -$143K
MAR icon
342
Marriott International
MAR
$98.3B
$1.18M 0.02%
8,662
-5,991
-41% -$864K
PPG icon
343
PPG Industries
PPG
$24.6B
$1.18M 0.02%
6,967
+60
+0.9% +$10.3K
EXC icon
344
Exelon
EXC
$47.2B
$1.18M 0.02%
37,184
+1,000
+3% +$32.2K
AAP icon
345
Advance Auto Parts
AAP
$3.35B
$1.17M 0.02%
5,721
-168
-3% -$33K
CTAS icon
346
Cintas
CTAS
$81.9B
$1.17M 0.02%
12,220
-256
-2% -$22.7K
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.17M 0.02%
29,465
+14,850
+102% +$587K
FTV icon
348
Fortive
FTV
$17.9B
$1.16M 0.02%
22,142
+150
+0.7% +$8.08K
AZO icon
349
AutoZone
AZO
$49.2B
$1.16M 0.02%
779
+3
+0.4% +$4.35K
IAU icon
350
iShares Gold Trust
IAU
$62.9B
$1.16M 0.02%
34,344
+6,497
+23% +$225K
12 13
14
15 16

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.

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

  • Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
  • Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
  • Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
  • Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Veritable opened 66 new positions and closed 34 in Q2 2021.
  • Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.