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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
+9.02%
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
$5.85B
AUM Growth
+$699M
Cap. Flow
+$278M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.52%
3 Healthcare 3.61%
4 Consumer Staples 2.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
376
Teledyne Technologies
TDY
$30.4B
$961K 0.02%
2,402
-95
-4% -$37K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$959K 0.02%
9,013
-294
-3% -$31.4K
VOT icon
378
Vanguard Mid-Cap Growth ETF
VOT
$19B
$959K 0.02%
5,333
-62
-1% -$11.2K
BAX icon
379
Baxter International
BAX
$11.6B
$956K 0.02%
18,762
-1,344
-7% -$72.2K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$953K 0.02%
35,195
-1
-0% -$29
CTSH icon
381
Cognizant
CTSH
$21.5B
$941K 0.02%
16,455
+144
+0.9% +$8.45K
AMLP icon
382
Alerian MLP ETF
AMLP
$13B
$939K 0.02%
24,670
– –
MCHP icon
383
Microchip Technology
MCHP
$42.8B
$928K 0.02%
13,204
+739
+6% +$50.9K
URI icon
384
United Rentals
URI
$71.1B
$924K 0.02%
2,599
+15
+0.6% +$4.93K
DKS icon
385
Dick's Sporting Goods
DKS
$18.4B
$923K 0.02%
+7,669
New +$864K
CPRT icon
386
Copart
CPRT
$25.9B
$917K 0.02%
30,124
-48
-0.2% -$1.44K
WEC icon
387
WEC Energy
WEC
$37.7B
$915K 0.02%
9,764
+1,086
+13% +$100K
FTAI icon
388
FTAI Aviation
FTAI
$22.2B
$914K 0.02%
53,416
– –
SCI icon
389
Service Corp International
SCI
$11.4B
$913K 0.02%
13,210
+1,043
+9% +$69.5K
AEE icon
390
Ameren
AEE
$31.5B
$913K 0.02%
10,266
-338
-3% -$28.4K
FRC
391
DELISTED
First Republic Bank
FRC
$909K 0.02%
7,454
+133
+2% +$16.2K
KHC icon
392
Kraft Heinz
KHC
$30.4B
$901K 0.02%
22,139
-5,867
-21% -$223K
SMOG icon
393
VanEck Low Carbon Energy ETF
SMOG
$128M
$901K 0.02%
8,126
-2,108
-21% -$242K
IP icon
394
International Paper
IP
$22.3B
$893K 0.02%
25,796
-10,834
-30% -$375K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$186B
$883K 0.02%
14,319
-8,794
-38% -$518K
CAG icon
396
Conagra Brands
CAG
$7.07B
$870K 0.01%
22,486
+309
+1% +$11.2K
KEYS icon
397
Keysight
KEYS
$54.5B
$867K 0.01%
5,070
-49
-1% -$8.35K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$63.7B
$864K 0.01%
4,584
+4
+0.1% +$748
PH icon
399
Parker-Hannifin
PH
$125B
$860K 0.01%
2,954
+198
+7% +$56.7K
VOX icon
400
Vanguard Communication Services ETF
VOX
$5.53B
$859K 0.01%
10,438
-7,011
-40% -$591K
14 15
16
17 18

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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Veritable's Q4 2022 Portfolio in Review

As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.

  • Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
  • Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
  • Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
  • Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
  • Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
  • Veritable opened 113 new positions and closed 42 in Q4 2022.
  • Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.