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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
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
OMC icon
376
Omnicom Group
OMC
$21.6B
$1.02M 0.02%
12,742
+40
+0.3% +$3.25K
DAY
377
DELISTED
Dayforce
DAY
$1.02M 0.02%
10,623
+2,281
+27% +$206K
ALGN icon
378
Align Technology
ALGN
$12.1B
$1.01M 0.02%
1,662
+20
+1% +$11.8K
MSI icon
379
Motorola Solutions
MSI
$72.3B
$1M 0.02%
4,620
+27
+0.6% +$5.39K
SHOP icon
380
Shopify
SHOP
$152B
$992K 0.02%
6,790
-30
-0.4% -$3.7K
APTV icon
381
Aptiv
APTV
$12B
$984K 0.02%
6,255
-1,720
-22% -$252K
MCK icon
382
McKesson
MCK
$100B
$984K 0.02%
5,145
+46
+0.9% +$8.88K
SRE icon
383
Sempra
SRE
$57.9B
$983K 0.02%
14,838
-1,766
-11% -$121K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$983K 0.02%
18,419
– –
TRU icon
385
TransUnion
TRU
$15.1B
$979K 0.02%
8,912
+6,641
+292% +$692K
PBR icon
386
CALL
Petrobras
PBR
$125B
$978K 0.02%
80,000
– –
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$978K 0.02%
6,962
– –
PFG icon
388
Principal Financial Group
PFG
$24.3B
$977K 0.02%
15,469
+8,655
+127% +$553K
DBC icon
389
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$970K 0.02%
50,404
– –
AVY icon
390
Avery Dennison
AVY
$13B
$960K 0.02%
4,568
+2,895
+173% +$608K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$78.5B
$960K 0.02%
1,718
+53
+3% +$26.9K
CMG icon
392
Chipotle Mexican Grill
CMG
$47.2B
$958K 0.02%
30,900
+100
+0.3% +$2.85K
NEM icon
393
Newmont
NEM
$98.7B
$957K 0.02%
15,100
+615
+4% +$41.2K
SPDW icon
394
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$954K 0.02%
25,935
– –
FCX icon
395
Freeport-McMoran
FCX
$90B
$940K 0.02%
25,339
+451
+2% +$17.6K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$939K 0.02%
+6,935
New +$912K
AMLP icon
397
Alerian MLP ETF
AMLP
$13B
$936K 0.02%
25,707
– –
PAYX icon
398
Paychex
PAYX
$41.6B
$935K 0.02%
8,713
-1,468
-14% -$148K
STZ icon
399
Constellation Brands
STZ
$22.2B
$925K 0.01%
3,954
+69
+2% +$16.2K
MORN icon
400
Morningstar
MORN
$7.22B
$917K 0.01%
3,566
+238
+7% +$57.7K
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 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.