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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
AEE icon
401
Ameren
AEE
$30.3B
$807K 0.01%
9,921
+23
+0.2% +$1.72K
DLTR icon
402
Dollar Tree
DLTR
$24.4B
$800K 0.01%
6,991
-249
-3% -$26.8K
STE icon
403
Steris
STE
$22.3B
$797K 0.01%
4,184
-317
-7% -$58.8K
WEC icon
404
WEC Energy
WEC
$35.7B
$795K 0.01%
8,496
+20
+0.2% +$1.74K
ENTG icon
405
Entegris
ENTG
$18.1B
$791K 0.01%
7,071
+78
+1% +$8.03K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$78.5B
$788K 0.01%
1,665
-57
-3% -$27.8K
PH icon
407
Parker-Hannifin
PH
$123B
$785K 0.01%
2,489
-11
-0.4% -$3.18K
AMLP icon
408
Alerian MLP ETF
AMLP
$13B
$784K 0.01%
25,707
-676
-3% -$19.7K
HHH icon
409
Howard Hughes
HHH
$3.81B
$777K 0.01%
8,564
– –
WHR icon
410
Whirlpool
WHR
$2.43B
$775K 0.01%
3,517
– –
CAG icon
411
Conagra Brands
CAG
$6.94B
$774K 0.01%
20,579
+49
+0.2% +$1.73K
OKE icon
412
Oneok
OKE
$57.2B
$770K 0.01%
15,195
+1,125
+8% +$51.1K
WMB icon
413
Williams Companies
WMB
$87.5B
$769K 0.01%
32,482
+517
+2% +$11.7K
RF icon
414
Regions Financial
RF
$26.4B
$768K 0.01%
37,186
+64
+0.2% +$1.25K
BSX icon
415
Boston Scientific
BSX
$69.5B
$765K 0.01%
19,801
+156
+0.8% +$5.9K
KR icon
416
Kroger
KR
$35.4B
$760K 0.01%
21,117
-2,828
-12% -$96.6K
WU icon
417
Western Union
WU
$1.98B
$759K 0.01%
30,776
+1,467
+5% +$34.5K
WAB icon
418
Wabtec
WAB
$49.1B
$758K 0.01%
9,577
+311
+3% +$24.1K
SHOP icon
419
Shopify
SHOP
$152B
$755K 0.01%
6,820
-350
-5% -$42.3K
TECH icon
420
Bio-Techne
TECH
$11.2B
$752K 0.01%
7,880
– –
MORN icon
421
Morningstar
MORN
$7.22B
$749K 0.01%
3,328
+931
+39% +$218K
PSA icon
422
Public Storage
PSA
$60.5B
$735K 0.01%
2,979
+13
+0.4% +$3.03K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$730K 0.01%
7,268
– –
EA icon
424
Electronic Arts
EA
$53B
$728K 0.01%
5,378
-429
-7% -$59.4K
CLVT icon
425
Clarivate
CLVT
$1.27B
$726K 0.01%
27,496
-1,069
-4% -$29.2K
15 16
17
18 19

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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.