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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
-4.02%
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
$6.51B
AUM Growth
-$239M
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.89%
3 Healthcare 3.44%
4 Consumer Staples 2.64%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
326
Omnicom Group
OMC
$22.7B
$1.36M 0.02%
16,004
+466
+3% +$37.5K
A icon
327
Agilent Technologies
A
$39.1B
$1.35M 0.02%
10,221
+227
+2% +$31.2K
CMG icon
328
Chipotle Mexican Grill
CMG
$40.8B
$1.35M 0.02%
42,750
+13,100
+44% +$394K
ATVI
329
DELISTED
Activision Blizzard
ATVI
$1.35M 0.02%
16,880
+746
+5% +$58.1K
EBAY icon
330
eBay
EBAY
$48.6B
$1.34M 0.02%
23,495
+271
+1% +$15.8K
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.02%
31,850
– –
REGN icon
332
Regeneron Pharmaceuticals
REGN
$68.8B
$1.33M 0.02%
1,911
+51
+3% +$32.3K
TT icon
333
Trane Technologies
TT
$106B
$1.33M 0.02%
8,735
-131
-1% -$21.4K
AMP icon
334
Ameriprise Financial
AMP
$46.8B
$1.33M 0.02%
4,416
+46
+1% +$13.9K
HUM icon
335
Humana
HUM
$46.7B
$1.32M 0.02%
3,044
+39
+1% +$16.3K
IXP icon
336
iShares Global Comm Services ETF
IXP
$515M
$1.31M 0.02%
17,721
-106
-0.6% -$8.05K
PAYX icon
337
Paychex
PAYX
$40.4B
$1.31M 0.02%
9,582
-65
-0.7% -$7.98K
RING icon
338
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.3M 0.02%
41,829
+30,479
+269% +$856K
NRK icon
339
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$1.3M 0.02%
107,039
-1,261
-1% -$16.1K
CDNS icon
340
Cadence Design Systems
CDNS
$90B
$1.29M 0.02%
7,869
-36
-0.5% -$5.52K
SRE icon
341
Sempra
SRE
$60.8B
$1.29M 0.02%
15,316
+580
+4% +$41.7K
PSA icon
342
Public Storage
PSA
$60.2B
$1.28M 0.02%
3,286
+198
+6% +$71.9K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30B
$1.28M 0.02%
20,537
– –
HSY icon
344
Hershey
HSY
$35.4B
$1.28M 0.02%
5,898
-251
-4% -$51K
BRO icon
345
Brown & Brown
BRO
$22.9B
$1.27M 0.02%
17,606
+94
+0.5% +$6.3K
CLX icon
346
Clorox
CLX
$11.6B
$1.26M 0.02%
9,088
-434
-5% -$66.5K
CTAS icon
347
Cintas
CTAS
$82.4B
$1.26M 0.02%
11,868
-256
-2% -$24.9K
COF icon
348
Capital One
COF
$124B
$1.26M 0.02%
9,606
+204
+2% +$29.7K
KMI icon
349
Kinder Morgan
KMI
$73.1B
$1.25M 0.02%
65,828
+3,176
+5% +$55.9K
ILMN icon
350
Illumina
ILMN
$29.4B
$1.24M 0.02%
3,647
+41
+1% +$13.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
  • Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
  • Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
  • Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
  • Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
  • Veritable opened 53 new positions and closed 56 in Q1 2022.
  • Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.