We are live on ! Find out more
V

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
HPQ icon
351
HP
HPQ
$24.9B
$1.03M 0.02%
32,564
+11,146
+52% +$308K
IFF icon
352
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.02%
7,384
+4,207
+132% +$544K
SPY icon
353
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.02%
+2,600
New +$1M
TEL icon
354
TE Connectivity
TEL
$59.6B
$1.03M 0.02%
7,952
+111
+1% +$14.3K
SCI icon
355
Service Corp International
SCI
$11.7B
$1.02M 0.02%
19,940
-2,045
-9% -$102K
SSNC icon
356
SS&C Technologies
SSNC
$18.1B
$1M 0.02%
14,378
-260
-2% -$17.6K
AMP icon
357
Ameriprise Financial
AMP
$48.3B
$1M 0.02%
4,307
-22
-0.5% -$4.76K
PAYX icon
358
Paychex
PAYX
$41.6B
$998K 0.02%
10,181
-1,665
-14% -$153K
MCK icon
359
McKesson
MCK
$100B
$995K 0.02%
5,099
+15
+0.3% +$2.74K
FV icon
360
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$988K 0.02%
22,130
– –
RVTY icon
361
Revvity
RVTY
$12.6B
$988K 0.02%
7,699
-57
-0.7% -$7.9K
TRP icon
362
TC Energy
TRP
$70.2B
$986K 0.02%
21,555
+1,862
+9% +$82.6K
VMBS icon
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$983K 0.02%
18,419
+10,210
+124% +$549K
VGT icon
364
Vanguard Information Technology ETF
VGT
$139B
$974K 0.02%
21,744
-2,608
-11% -$117K
DG icon
365
Dollar General
DG
$28B
$960K 0.02%
4,736
+427
+10% +$84.8K
BNY
366
Bank of New York Mellon
BNY
$106B
$959K 0.02%
20,274
-1,087
-5% -$47.8K
HSY icon
367
Hershey
HSY
$35.2B
$943K 0.02%
5,965
+36
+0.6% +$5.42K
OMC icon
368
Omnicom Group
OMC
$21.6B
$942K 0.02%
12,702
+1,048
+9% +$72.4K
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$939K 0.02%
6,962
– –
MCHP icon
370
Microchip Technology
MCHP
$40.3B
$936K 0.02%
12,066
-736
-6% -$54.9K
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$917K 0.02%
25,935
– –
VERX icon
372
Vertex
VERX
$2.09B
$916K 0.02%
41,676
– –
IAU icon
373
iShares Gold Trust
IAU
$62.9B
$906K 0.02%
27,847
+1,851
+7% +$63.3K
NTRS icon
374
Northern Trust
NTRS
$33.3B
$901K 0.02%
8,568
+1,480
+21% +$145K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$900K 0.02%
9,853
-407
-4% -$37.3K
13 14
15
16 17

Similar funds

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 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.