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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
WSM icon
426
Williams-Sonoma
WSM
$26.9B
$724K 0.01%
8,082
-2,242
-22% -$151K
ES icon
427
Eversource Energy
ES
$26.9B
$723K 0.01%
8,353
-202
-2% -$17.1K
GNRC icon
428
Generac Holdings
GNRC
$11.6B
$723K 0.01%
2,207
+11
+0.5% +$3.24K
GGG icon
429
Graco
GGG
$12.9B
$713K 0.01%
9,954
+1,357
+16% +$96.3K
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$712K 0.01%
9,910
-21
-0.2% -$1.49K
TXT icon
431
Textron
TXT
$14.7B
$710K 0.01%
12,663
– –
XYZ
432
Block Inc
XYZ
$48.4B
$709K 0.01%
3,121
-102
-3% -$23.9K
FICO icon
433
Fair Isaac
FICO
$24.3B
$706K 0.01%
1,452
+19
+1% +$9.03K
VFC icon
434
VF Corp
VFC
$5.63B
$703K 0.01%
8,800
-125
-1% -$10.1K
DAY
435
DELISTED
Dayforce
DAY
$703K 0.01%
8,342
+526
+7% +$49.1K
ESGD icon
436
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$699K 0.01%
9,209
– –
ANSS
437
DELISTED
Ansys
ANSS
$698K 0.01%
2,055
-409
-17% -$145K
CPAY icon
438
Corpay
CPAY
$25B
$697K 0.01%
2,596
-458
-15% -$124K
DGX icon
439
Quest Diagnostics
DGX
$25.7B
$690K 0.01%
5,376
– –
DAL icon
440
Delta Air Lines
DAL
$57.5B
$687K 0.01%
14,230
+61
+0.4% +$2.7K
PRU icon
441
Prudential Financial
PRU
$42.4B
$687K 0.01%
7,545
-66
-0.9% -$5.65K
FMC icon
442
FMC
FMC
$1.34B
$685K 0.01%
6,195
+24
+0.4% +$2.66K
XEL icon
443
Xcel Energy
XEL
$48.8B
$685K 0.01%
10,293
+50
+0.5% +$3.16K
LYB icon
444
LyondellBasell Industries
LYB
$20B
$680K 0.01%
6,532
+24
+0.4% +$2.38K
MELI icon
445
Mercado Libre
MELI
$95.2B
$679K 0.01%
461
-116
-20% -$197K
PBR icon
446
CALL
Petrobras
PBR
$125B
$678K 0.01%
+80,000
New +$764K
VIOO icon
447
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$675K 0.01%
6,782
-74
-1% -$7.08K
HCA icon
448
HCA Healthcare
HCA
$87.2B
$672K 0.01%
3,570
+22
+0.6% +$3.88K
SNA icon
449
Snap-on
SNA
$21.2B
$672K 0.01%
2,914
– –
CHD icon
450
Church & Dwight Co
CHD
$23.4B
$663K 0.01%
7,590
+269
+4% +$22.4K
16 17
18
19 20

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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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JP
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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.