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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
+6.76%
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
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$2.88B
| $803K | 0.01% |
+21,403
| New | +$742K |
|
427
iShares Global Energy ETF
IXC
$2.79B
| $800K | 0.01% |
30,075
-18,568
| -38% | -$482K |
|
428
Vanguard Total Bond Market
BND
$157B
| $795K | 0.01% |
9,262
-524
| -5% | -$44.7K |
|
429
Ameren
AEE
$30.3B
| $794K | 0.01% |
9,921
| – | – |
|
430
United Rentals
URI
$67.2B
| $794K | 0.01% |
2,490
+7
| +0.3% | +$2.26K |
|
431
Electronic Arts
EA
$53B
| $791K | 0.01% |
5,503
+125
| +2% | +$17.7K |
|
432
Toro Company
TTC
$8.75B
| $784K | 0.01% |
7,133
-1,191
| -14% | -$131K |
|
433
Parker-Hannifin
PH
$123B
| $780K | 0.01% |
2,540
+51
| +2% | +$15.8K |
|
434
Fortinet
FTNT
$119B
| $779K | 0.01% |
16,360
+285
| +2% | +$12.2K |
|
435
iShares Global Healthcare ETF
IXJ
$4.07B
| $776K | 0.01% |
9,333
+2,404
| +35% | +$194K |
|
436
Teledyne Technologies
TDY
$30.4B
| $774K | 0.01% |
1,848
+1,269
| +219% | +$539K |
|
437
Blackstone
BX
$102B
| $770K | 0.01% |
7,929
-382
| -5% | -$33.9K |
|
438
Kroger
KR
$35.4B
| $769K | 0.01% |
20,066
-1,051
| -5% | -$39.6K |
|
439
Whirlpool
WHR
$2.43B
| $769K | 0.01% |
3,529
+12
| +0.3% | +$2.79K |
|
440
WEC Energy
WEC
$35.7B
| $768K | 0.01% |
8,635
+139
| +2% | +$13.1K |
|
441
Clarivate
CLVT
$1.27B
| $763K | 0.01% |
27,721
+225
| +0.8% | +$6.18K |
|
442
HCA Healthcare
HCA
$87.2B
| $760K | 0.01% |
3,676
+106
| +3% | +$21.6K |
|
|
PEI
443
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $758K | 0.01% |
20,300
| – | – |
|
444
Graco
GGG
$12.9B
| $756K | 0.01% |
9,988
+34
| +0.3% | +$2.55K |
|
445
Conagra Brands
CAG
$6.94B
| $746K | 0.01% |
20,508
-71
| -0.3% | -$2.66K |
|
446
TransDigm Group
TDG
$70.2B
| $746K | 0.01% |
1,152
+25
| +2% | +$15.7K |
|
447
Diageo
DEO
$49B
| $741K | 0.01% |
3,868
| – | – |
|
448
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $741K | 0.01% |
16,419
+6,920
| +73% | +$308K |
|
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $735K | 0.01% |
9,915
+5
| +0.1% | +$375 |
|
450
Fair Isaac
FICO
$24.3B
| $733K | 0.01% |
1,459
+7
| +0.5% | +$3.54K |
|
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Veritable's Q2 2021 Portfolio in Review
As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
- Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
- Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
- Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
- Veritable opened 66 new positions and closed 34 in Q2 2021.
- Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.