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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
AEP icon
351
American Electric Power
AEP
$69.6B
$1.26M 0.02%
14,215
+38
+0.3% +$3.21K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.02%
9,788
-78
-0.8% -$10.1K
BIIB icon
353
Biogen
BIIB
$30B
$1.25M 0.02%
5,223
+998
+24% +$257K
MAR icon
354
Marriott International
MAR
$98.3B
$1.25M 0.02%
7,575
-5,559
-42% -$874K
FAST icon
355
Fastenal
FAST
$54.7B
$1.24M 0.02%
38,656
+5,614
+17% +$166K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.24M 0.02%
29,465
– –
FTNT icon
357
Fortinet
FTNT
$119B
$1.24M 0.02%
17,205
+445
+3% +$29.3K
VGT icon
358
Vanguard Information Technology ETF
VGT
$139B
$1.24M 0.02%
21,576
-208
-1% -$11.4K
BRO icon
359
Brown & Brown
BRO
$23.6B
$1.23M 0.02%
17,512
-2,268
-11% -$146K
SSNC icon
360
SS&C Technologies
SSNC
$18.1B
$1.22M 0.02%
14,841
+3,451
+30% +$266K
PPG icon
361
PPG Industries
PPG
$24.6B
$1.21M 0.02%
7,033
+146
+2% +$23.5K
FTV icon
362
Fortive
FTV
$17.9B
$1.21M 0.02%
20,997
-1,221
-5% -$69K
IFF icon
363
International Flavors & Fragrances
IFF
$20.2B
$1.2M 0.02%
7,989
+17
+0.2% +$2.48K
VLO icon
364
Valero Energy
VLO
$90.1B
$1.2M 0.02%
16,024
+163
+1% +$12.1K
TSM icon
365
TSMC
TSM
$2.1T
$1.19M 0.02%
9,914
+27
+0.3% +$3.16K
HSY icon
366
Hershey
HSY
$35.2B
$1.19M 0.02%
6,149
-186
-3% -$33.7K
TSCO icon
367
Tractor Supply
TSCO
$16.1B
$1.18M 0.02%
24,805
-7,170
-22% -$314K
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.5B
$1.18M 0.02%
5,758
+345
+6% +$66.3K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$78.5B
$1.18M 0.02%
1,860
+146
+9% +$89.8K
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.18M 0.02%
16,218
– –
PSA icon
371
Public Storage
PSA
$60.5B
$1.16M 0.02%
3,088
+51
+2% +$17K
RVTY icon
372
Revvity
RVTY
$12.6B
$1.16M 0.02%
5,752
-545
-9% -$98.5K
APTV icon
373
Aptiv
APTV
$12B
$1.15M 0.02%
6,965
+316
+5% +$52.7K
ALGN icon
374
Align Technology
ALGN
$12.1B
$1.14M 0.02%
1,733
+37
+2% +$23.8K
MDY icon
375
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.02%
2,200
– –
13 14
15
16 17

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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 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.