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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.02%
6,425
-317
-5% -$61.6K
CYH icon
327
Community Health Systems
CYH
$393M
$1.41M 0.02%
105,814
– –
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.4M 0.02%
20,537
-2,995
-13% -$203K
HUM icon
329
Humana
HUM
$43.7B
$1.39M 0.02%
3,005
+48
+2% +$21.2K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.02%
26,710
-1,159
-4% -$56.1K
TEL icon
331
TE Connectivity
TEL
$59.6B
$1.39M 0.02%
8,621
+146
+2% +$22.6K
DG icon
332
Dollar General
DG
$28B
$1.37M 0.02%
5,792
+195
+3% +$43.1K
COF icon
333
Capital One
COF
$128B
$1.36M 0.02%
9,402
+48
+0.5% +$7.42K
ASML icon
334
ASML
ASML
$626B
$1.36M 0.02%
1,708
-21
-1% -$16.7K
CPRT icon
335
Copart
CPRT
$27B
$1.36M 0.02%
35,848
-2,308
-6% -$85.7K
GLW icon
336
Corning
GLW
$119B
$1.35M 0.02%
36,359
+1,189
+3% +$44.5K
PFG icon
337
Principal Financial Group
PFG
$24.3B
$1.35M 0.02%
18,668
+846
+5% +$59K
CTAS icon
338
Cintas
CTAS
$81.9B
$1.34M 0.02%
12,124
-648
-5% -$69.8K
ILMN icon
339
Illumina
ILMN
$31B
$1.33M 0.02%
3,606
-19
-0.5% -$7.2K
CDW icon
340
CDW
CDW
$18.9B
$1.33M 0.02%
6,504
-135
-2% -$25.7K
ET icon
341
Energy Transfer Partners
ET
$70.1B
$1.33M 0.02%
161,898
-28,850
-15% -$262K
AMP icon
342
Ameriprise Financial
AMP
$48.3B
$1.32M 0.02%
4,370
+41
+0.9% +$12.1K
PAYX icon
343
Paychex
PAYX
$41.6B
$1.32M 0.02%
9,647
-1,033
-10% -$128K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.02%
30,081
-435
-1% -$19.6K
GNR icon
345
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.3M 0.02%
24,110
– –
ARW icon
346
Arrow Electronics
ARW
$11.1B
$1.3M 0.02%
9,682
+21
+0.2% +$2.58K
MORN icon
347
Morningstar
MORN
$7.22B
$1.28M 0.02%
3,744
-111
-3% -$34.4K
FCX icon
348
Freeport-McMoran
FCX
$90B
$1.28M 0.02%
30,637
+5,181
+20% +$197K
FRC
349
DELISTED
First Republic Bank
FRC
$1.27M 0.02%
6,160
-172
-3% -$36.3K
MSI icon
350
Motorola Solutions
MSI
$72.3B
$1.27M 0.02%
4,660
+26
+0.6% +$6.55K
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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JP
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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.