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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
401
Shopify
SHOP
$152B
$990K 0.01%
7,190
+250
+4% +$36.5K
DBC icon
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$987K 0.01%
47,500
– –
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
$983K 0.01%
7,399
+28
+0.4% +$3.57K
TECH icon
404
Bio-Techne
TECH
$11.2B
$982K 0.01%
7,596
-60
-0.8% -$7.36K
AIG icon
405
American International
AIG
$41.7B
$979K 0.01%
17,223
-5,670
-25% -$323K
J icon
406
Jacobs Solutions
J
$15.9B
$979K 0.01%
8,501
-1,415
-14% -$164K
HCA icon
407
HCA Healthcare
HCA
$87.2B
$977K 0.01%
3,801
+96
+3% +$23.5K
SRE icon
408
Sempra
SRE
$57.9B
$975K 0.01%
14,736
+84
+0.6% +$5.32K
VMBS icon
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$973K 0.01%
18,419
– –
TDY icon
410
Teledyne Technologies
TDY
$30.4B
$967K 0.01%
2,213
+35
+2% +$15.2K
TRP icon
411
TC Energy
TRP
$70.2B
$951K 0.01%
20,439
-1,100
-5% -$54.4K
SPDW icon
412
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$946K 0.01%
25,935
– –
KEY icon
413
KeyCorp
KEY
$24.2B
$939K 0.01%
40,578
+826
+2% +$19.2K
DAY
414
DELISTED
Dayforce
DAY
$939K 0.01%
8,990
-707
-7% -$81.1K
CBRE icon
415
CBRE Group
CBRE
$42.5B
$934K 0.01%
8,605
+52
+0.6% +$5.33K
KR icon
416
Kroger
KR
$35.4B
$927K 0.01%
20,474
+353
+2% +$14.8K
DGX icon
417
Quest Diagnostics
DGX
$25.7B
$925K 0.01%
5,349
+7
+0.1% +$1.06K
MRNA icon
418
Moderna
MRNA
$21.8B
$924K 0.01%
3,639
-977
-21% -$286K
DLTR icon
419
Dollar Tree
DLTR
$24.4B
$920K 0.01%
6,546
+101
+2% +$12.3K
AEE icon
420
Ameren
AEE
$30.3B
$918K 0.01%
10,316
+125
+1% +$10.6K
CMA
421
DELISTED
Comerica
CMA
$915K 0.01%
10,520
+61
+0.6% +$5.23K
NUE icon
422
Nucor
NUE
$58.6B
$911K 0.01%
7,985
+70
+0.9% +$7.65K
CM icon
423
Canadian Imperial Bank of Commerce
CM
$108B
$910K 0.01%
15,608
– –
IYE icon
424
iShares US Energy ETF
IYE
$1.74B
$895K 0.01%
29,742
– –
LHX icon
425
L3Harris
LHX
$51.6B
$895K 0.01%
4,198
+15
+0.4% +$3.33K
15 16
17
18 19

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.