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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
KMX icon
426
CarMax
KMX
$8.13B
$891K 0.01%
6,842
+30
+0.4% +$4.2K
KEYS icon
427
Keysight
KEYS
$54.5B
$890K 0.01%
4,311
+51
+1% +$9.54K
BSX icon
428
Boston Scientific
BSX
$69.5B
$887K 0.01%
20,878
+359
+2% +$15.1K
PBR icon
429
CALL
Petrobras
PBR
$125B
$878K 0.01%
80,000
– –
ANSS
430
DELISTED
Ansys
ANSS
$871K 0.01%
2,172
+51
+2% +$19.6K
RF icon
431
Regions Financial
RF
$26.4B
$861K 0.01%
39,506
+361
+0.9% +$8.26K
SNPS icon
432
Synopsys
SNPS
$74.4B
$859K 0.01%
2,331
-2
-0.1% -$674
DVN icon
433
Devon Energy
DVN
$52.1B
$855K 0.01%
19,411
-2,330
-11% -$96.9K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$855K 0.01%
4,701
+211
+5% +$38.8K
DEO icon
435
Diageo
DEO
$49B
$851K 0.01%
3,866
+1
+0% +$205
URI icon
436
United Rentals
URI
$67.2B
$843K 0.01%
2,538
+6
+0.2% +$2.14K
AMLP icon
437
Alerian MLP ETF
AMLP
$13B
$842K 0.01%
25,707
– –
WMB icon
438
Williams Companies
WMB
$87.5B
$841K 0.01%
32,300
-1,898
-6% -$52.5K
PEG icon
439
Public Service Enterprise Group
PEG
$38.2B
$832K 0.01%
12,465
+3,343
+37% +$212K
WTW icon
440
Willis Towers Watson
WTW
$31.2B
$831K 0.01%
3,497
+262
+8% +$62K
TRU icon
441
TransUnion
TRU
$15.1B
$829K 0.01%
6,994
-1,276
-15% -$146K
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.08B
$827K 0.01%
10,597
– –
PH icon
443
Parker-Hannifin
PH
$123B
$825K 0.01%
2,592
+78
+3% +$24.1K
IXJ icon
444
iShares Global Healthcare ETF
IXJ
$4.07B
$816K 0.01%
9,034
– –
BMO icon
445
Bank of Montreal
BMO
$126B
$812K 0.01%
7,542
– –
GGG icon
446
Graco
GGG
$12.9B
$810K 0.01%
10,048
-15
-0.1% -$1.14K
ENTG icon
447
Entegris
ENTG
$18.1B
$802K 0.01%
5,786
-1,507
-21% -$211K
VRSK icon
448
Verisk Analytics
VRSK
$25.4B
$799K 0.01%
3,492
+34
+1% +$7.42K
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$794K 0.01%
5,284
-1,682
-24% -$247K
WEC icon
450
WEC Energy
WEC
$35.7B
$788K 0.01%
8,116
-367
-4% -$33.5K
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 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.