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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
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$15.9B
| $1.14M | 0.02% |
10,332
-172
| -2% | -$19.4K |
|
352
Arrow Electronics
ARW
$11.1B
| $1.14M | 0.02% |
10,000
+23
| +0.2% | +$2.69K |
|
353
Rockwell Automation
ROK
$53.4B
| $1.14M | 0.02% |
3,978
+50
| +1% | +$13.5K |
|
354
Cincinnati Financial
CINF
$27.3B
| $1.14M | 0.02% |
9,731
-1,593
| -14% | -$184K |
|
355
Stanley Black & Decker
SWK
$14.3B
| $1.13M | 0.02% |
5,523
+68
| +1% | +$14.1K |
|
356
Monster Beverage
MNST
$94.3B
| $1.13M | 0.02% |
24,672
-1,820
| -7% | -$85.4K |
|
357
TE Connectivity
TEL
$59.6B
| $1.11M | 0.02% |
8,238
+286
| +4% | +$38.3K |
|
358
Vanguard Information Technology ETF
VGT
$139B
| $1.11M | 0.02% |
22,328
+584
| +3% | +$27.5K |
|
359
Kinder Morgan
KMI
$71.7B
| $1.11M | 0.02% |
60,946
-21,320
| -26% | -$380K |
|
360
Lemonade
LMND
$3.74B
| $1.11M | 0.02% |
10,105
+936
| +10% | +$85K |
|
361
Hershey
HSY
$35.2B
| $1.1M | 0.02% |
6,315
+350
| +6% | +$58.9K |
|
362
Revvity
RVTY
$12.6B
| $1.09M | 0.02% |
7,034
-665
| -9% | -$93.5K |
|
363
Ameriprise Financial
AMP
$48.3B
| $1.08M | 0.02% |
4,349
+42
| +1% | +$10.6K |
|
|
364
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.08M | 0.02% |
+2,200
| New | +$1.09M |
|
365
Steris
STE
$22.3B
| $1.07M | 0.02% |
5,212
+1,028
| +25% | +$207K |
|
366
American International
AIG
$41.7B
| $1.07M | 0.02% |
22,571
+136
| +0.6% | +$6.72K |
|
367
Cadence Design Systems
CDNS
$93.6B
| $1.07M | 0.02% |
7,815
+120
| +2% | +$15.9K |
|
368
TC Energy
TRP
$70.2B
| $1.07M | 0.02% |
21,539
-16
| -0.1% | -$800 |
|
369
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.05M | 0.02% |
+4,600
| New | +$1.03M |
|
370
Brown & Brown
BRO
$23.6B
| $1.05M | 0.02% |
19,709
+107
| +0.5% | +$5.5K |
|
371
Roper Technologies
ROP
$38.8B
| $1.04M | 0.02% |
2,208
+51
| +2% | +$22.5K |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.02% |
9,853
| – | – |
|
|
AUD
373
DELISTED
Audacy, Inc.
AUD
| $1.03M | 0.02% |
240,000
-20,000
| -8% | -$91.9K |
|
374
PACCAR
PCAR
$69.8B
| $1.03M | 0.02% |
17,331
-2,259
| -12% | -$138K |
|
375
Ulta Beauty
ULTA
$22B
| $1.02M | 0.02% |
2,950
-1,015
| -26% | -$333K |
|
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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.