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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
(+8.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.66M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total Bond Market
BND
$157B
| $787K | 0.01% |
9,284
-158
| -2% | -$13.5K |
|
452
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $783K | 0.01% |
18,641
+2,222
| +14% | +$99K |
|
453
Service Corp International
SCI
$11.7B
| $780K | 0.01% |
10,986
-1,048
| -9% | -$69.6K |
|
454
Conagra Brands
CAG
$6.94B
| $779K | 0.01% |
22,804
+1,145
| +5% | +$37.5K |
|
455
Johnson Controls International
JCI
$88.8B
| $773K | 0.01% |
9,511
+203
| +2% | +$15.4K |
|
456
IQVIA
IQV
$38.7B
| $768K | 0.01% |
2,721
+90
| +3% | +$23.4K |
|
|
DFUS
457
Dimensional US Equity ETF
DFUS
$20.8B
| $766K | 0.01% |
14,816
| – | – |
|
458
Church & Dwight Co
CHD
$23.4B
| $756K | 0.01% |
7,372
+52
| +0.7% | +$4.72K |
|
459
Equifax
EFX
$20.3B
| $756K | 0.01% |
2,583
+24
| +0.9% | +$6.68K |
|
460
iShares Global Energy ETF
IXC
$2.79B
| $756K | 0.01% |
27,492
-2,428
| -8% | -$68.8K |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $746K | 0.01% |
11,368
+63
| +0.6% | +$3.64K |
|
462
Extra Space Storage
EXR
$31.3B
| $738K | 0.01% |
3,253
+13
| +0.4% | +$2.58K |
|
463
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $736K | 0.01% |
52,692
+192
| +0.4% | +$2.58K |
|
464
Avery Dennison
AVY
$13B
| $729K | 0.01% |
3,367
-850
| -20% | -$182K |
|
465
Sun Communities
SUI
$15.2B
| $729K | 0.01% |
3,471
+24
| +0.7% | +$4.73K |
|
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $727K | 0.01% |
9,144
| – | – |
|
467
Cummins
CMI
$87.5B
| $721K | 0.01% |
3,303
-1,203
| -27% | -$274K |
|
468
TransDigm Group
TDG
$70.2B
| $719K | 0.01% |
1,130
-22
| -2% | -$13.8K |
|
469
Cencora
COR
$60.6B
| $716K | 0.01% |
5,385
-6
| -0.1% | -$738 |
|
470
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $715K | 0.01% |
10,014
| – | – |
|
471
Xcel Energy
XEL
$48.8B
| $715K | 0.01% |
10,560
-3,069
| -23% | -$200K |
|
472
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $714K | 0.01% |
27,350
+1,523
| +6% | +$39.8K |
|
473
Lennar Class A
LEN
$19.8B
| $714K | 0.01% |
6,350
+229
| +4% | +$23.4K |
|
474
Eversource Energy
ES
$26.9B
| $713K | 0.01% |
7,838
+545
| +7% | +$46.9K |
|
475
Generac Holdings
GNRC
$11.6B
| $709K | 0.01% |
2,015
-19
| -0.9% | -$7.88K |
|
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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.