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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
DBC icon
351
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.24M 0.02%
47,500
– –
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.22M 0.02%
7,724
-2,040
-21% -$318K
FIVE icon
353
Five Below
FIVE
$11.2B
$1.22M 0.02%
7,686
+484
+7% +$80.7K
BX icon
354
Blackstone
BX
$104B
$1.22M 0.02%
9,577
+819
+9% +$99.9K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.02%
9,739
-49
-0.5% -$6.16K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.02%
27,013
+303
+1% +$14.9K
NUE icon
357
Nucor
NUE
$56.4B
$1.21M 0.02%
8,118
+133
+2% +$16.3K
TSCO icon
358
Tractor Supply
TSCO
$16.3B
$1.21M 0.02%
25,830
+1,025
+4% +$45.3K
FTNT icon
359
Fortinet
FTNT
$112B
$1.2M 0.02%
17,555
+350
+2% +$21.8K
TOL icon
360
Toll Brothers
TOL
$14B
$1.2M 0.02%
25,474
+673
+3% +$37.7K
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.02%
57,003
-98,289
-63% -$1.97M
KR icon
362
Kroger
KR
$34.8B
$1.19M 0.02%
20,751
+277
+1% +$13.8K
WHR icon
363
Whirlpool
WHR
$2.42B
$1.19M 0.02%
6,859
+2,517
+58% +$510K
PBR icon
364
CALL
Petrobras
PBR
$121B
$1.18M 0.02%
80,000
– –
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.02%
4,730
+29
+0.6% +$6.55K
FRC
366
DELISTED
First Republic Bank
FRC
$1.16M 0.02%
7,170
+1,010
+16% +$176K
ARW icon
367
Arrow Electronics
ARW
$10.9B
$1.16M 0.02%
9,782
+100
+1% +$12.5K
ASML icon
368
ASML
ASML
$675B
$1.16M 0.02%
1,735
+27
+2% +$18.1K
DG icon
369
Dollar General
DG
$25.9B
$1.16M 0.02%
5,193
-599
-10% -$127K
DLTR icon
370
Dollar Tree
DLTR
$23.1B
$1.16M 0.02%
7,210
+664
+10% +$93.9K
ROK icon
371
Rockwell Automation
ROK
$51.4B
$1.15M 0.02%
4,120
+4
+0.1% +$1.15K
CDW icon
372
CDW
CDW
$17.1B
$1.15M 0.02%
6,442
-62
-1% -$11.3K
FITB
373
Fifth Third Bancorp
FITB
$52B
$1.15M 0.02%
26,763
+3,769
+16% +$176K
TDY icon
374
Teledyne Technologies
TDY
$30.4B
$1.15M 0.02%
2,435
+222
+10% +$95.5K
TRP icon
375
TC Energy
TRP
$73.5B
$1.15M 0.02%
20,358
-81
-0.4% -$4.26K
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 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.