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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$29.3M 0.5%
283,300
+1,620
+0.6% +$161K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$28.4M 0.48%
172,888
+855
+0.5% +$138K
JPM icon
28
JPMorgan Chase
JPM
$935B
$28M 0.48%
184,122
-3,473
-2% -$500K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28M 0.48%
421,718
-3,718
-0.9% -$245K
MA icon
30
Mastercard
MA
$502B
$27.6M 0.47%
77,447
-10,188
-12% -$3.55M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.7M 0.44%
522,399
+2,215
+0.4% +$108K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.9M 0.37%
682,860
-12,448
-2% -$386K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$21.2M 0.36%
230,157
-19,735
-8% -$1.73M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.4M 0.35%
53
-5
-9% -$1.83M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$20.3M 0.35%
197,160
-8,440
-4% -$833K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20M 0.34%
66,457
-5,256
-7% -$1.63M
HD icon
37
Home Depot
HD
$331B
$19.6M 0.33%
64,267
-4,369
-6% -$1.2M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.5M 0.3%
320,353
+104,985
+49% +$5.77M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.9M 0.29%
259,376
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 0.28%
321,570
+133,830
+71% +$6.88M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$16.4M 0.28%
178,656
-1,509
-0.8% -$133K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$16.2M 0.28%
55,143
-766
-1% -$206K
ABT icon
43
Abbott
ABT
$183B
$15.9M 0.27%
132,777
-1,216
-0.9% -$144K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$15.4M 0.26%
48,308
-747
-2% -$239K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$15.4M 0.26%
108,894
+4,470
+4% +$602K
DIS icon
46
Walt Disney
DIS
$167B
$15M 0.25%
81,094
-905
-1% -$167K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.7M 0.25%
175,376
+1,054
+0.6% +$87.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$14.2M 0.24%
233,664
-6,560
-3% -$399K
PM icon
49
Philip Morris
PM
$297B
$14M 0.24%
157,312
-443
-0.3% -$37.6K
PEP icon
50
PepsiCo
PEP
$190B
$13.8M 0.24%
97,897
+1,175
+1% +$161K
1
2
3 4 5

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WI
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TAIM
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VIA
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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.