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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
+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
BRO icon
376
Brown & Brown
BRO
$23.6B
$896K 0.02%
19,602
-707
-3% -$32.4K
ALGN icon
377
Align Technology
ALGN
$12.1B
$889K 0.02%
1,642
-18
-1% -$9.95K
KMX icon
378
CarMax
KMX
$8.13B
$887K 0.02%
6,690
-65
-1% -$7.91K
STZ icon
379
Constellation Brands
STZ
$22.2B
$886K 0.02%
3,885
+11
+0.3% +$2.48K
CMG icon
380
Chipotle Mexican Grill
CMG
$47.2B
$875K 0.01%
30,800
+50
+0.2% +$1.45K
PBW icon
381
Invesco WilderHill Clean Energy ETF
PBW
$407M
$874K 0.01%
8,879
+309
+4% +$35.3K
NEM icon
382
Newmont
NEM
$98.7B
$873K 0.01%
14,485
+16
+0.1% +$957
ROP icon
383
Roper Technologies
ROP
$38.8B
$870K 0.01%
2,157
+9
+0.4% +$3.61K
JBHT icon
384
JB Hunt Transport Services
JBHT
$25.5B
$865K 0.01%
5,146
-168
-3% -$25.3K
VPL icon
385
Vanguard FTSE Pacific ETF
VPL
$8.08B
$865K 0.01%
10,597
-310
-3% -$25.5K
MSI icon
386
Motorola Solutions
MSI
$72.3B
$864K 0.01%
4,593
-59
-1% -$10.5K
TTC icon
387
Toro Company
TTC
$8.75B
$859K 0.01%
8,324
-384
-4% -$38.4K
LEN icon
388
Lennar Class A
LEN
$19.8B
$855K 0.01%
8,722
-487
-5% -$40.9K
IYE icon
389
iShares US Energy ETF
IYE
$1.74B
$854K 0.01%
32,542
-465
-1% -$11.4K
LMND icon
390
Lemonade
LMND
$3.74B
$854K 0.01%
9,169
+69
+0.8% +$8.91K
GNR icon
391
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$851K 0.01%
16,930
– –
CMI icon
392
Cummins
CMI
$87.5B
$847K 0.01%
3,267
+13
+0.4% +$3.25K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$842K 0.01%
6,710
-34
-0.5% -$4.3K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$837K 0.01%
50,404
– –
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.7B
$831K 0.01%
25,566
+2,360
+10% +$80.4K
BND icon
396
Vanguard Total Bond Market
BND
$157B
$829K 0.01%
9,786
-74
-0.8% -$6.38K
LHX icon
397
L3Harris
LHX
$51.6B
$825K 0.01%
4,072
-27
-0.7% -$5.07K
FCX icon
398
Freeport-McMoran
FCX
$90B
$820K 0.01%
24,888
+8,037
+48% +$261K
URI icon
399
United Rentals
URI
$67.2B
$818K 0.01%
2,483
+32
+1% +$9.06K
AWK icon
400
American Water Works
AWK
$26.7B
$814K 0.01%
5,427
+9
+0.2% +$1.36K
14 15
16
17 18

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PI
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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 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.