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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
-4.02%
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
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $999K | 0.02% |
9,893
-50
| -0.5% | -$4.99K |
|
402
iShares Global Energy ETF
IXC
$2.71B
| $994K | 0.02% |
27,492
| – | – |
|
403
Fastenal
FAST
$54B
| $986K | 0.02% |
33,208
-5,448
| -14% | -$152K |
|
404
JB Hunt Transport Services
JBHT
$27.1B
| $985K | 0.02% |
4,906
-852
| -15% | -$170K |
|
|
CMA
405
DELISTED
Comerica
CMA
| $981K | 0.02% |
10,846
+326
| +3% | +$30.8K |
|
406
SolarEdge
SEDG
$2.59B
| $981K | 0.02% |
3,042
+1,408
| +86% | +$387K |
|
407
Ameren
AEE
$31.5B
| $978K | 0.02% |
10,434
+118
| +1% | +$10.3K |
|
408
HCA Healthcare
HCA
$84.8B
| $976K | 0.02% |
3,893
+92
| +2% | +$23.1K |
|
409
Zimmer Biomet
ZBH
$17.7B
| $973K | 0.01% |
7,605
-890
| -10% | -$107K |
|
410
Boston Scientific
BSX
$65.8B
| $970K | 0.01% |
21,900
+1,022
| +5% | +$44.3K |
|
411
Constellation Brands
STZ
$22.2B
| $960K | 0.01% |
4,168
-177
| -4% | -$40.9K |
|
412
American International
AIG
$41.9B
| $949K | 0.01% |
15,120
-2,103
| -12% | -$126K |
|
413
Alerian MLP ETF
AMLP
$13B
| $945K | 0.01% |
24,670
-1,037
| -4% | -$38.2K |
|
|
414
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $944K | 0.01% |
4,600
| – | – |
|
415
Microchip Technology
MCHP
$42.8B
| $940K | 0.01% |
12,514
+158
| +1% | +$11.9K |
|
416
KeyCorp
KEY
$24.3B
| $925K | 0.01% |
41,317
+739
| +2% | +$18.4K |
|
417
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $923K | 0.01% |
18,419
| – | – |
|
418
American Water Works
AWK
$26.3B
| $915K | 0.01% |
5,526
+88
| +2% | +$13.9K |
|
419
Hewlett Packard
HPE
$63.2B
| $904K | 0.01% |
54,072
+21,620
| +67% | +$362K |
|
420
Cincinnati Financial
CINF
$28.3B
| $902K | 0.01% |
6,636
-2,246
| -25% | -$276K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $902K | 0.01% |
35,912
-1,987
| -5% | -$42.7K |
|
422
United Rentals
URI
$71.1B
| $899K | 0.01% |
2,532
-6
| -0.2% | -$1.96K |
|
423
Biogen
BIIB
$29.9B
| $894K | 0.01% |
4,244
-979
| -19% | -$213K |
|
424
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $891K | 0.01% |
5,954
+670
| +13% | +$98.5K |
|
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $889K | 0.01% |
25,935
| – | – |
|
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Veritable's Q1 2022 Portfolio in Review
As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
- Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
- Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
- Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
- Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
- Veritable opened 53 new positions and closed 56 in Q1 2022.
- Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.
Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.