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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
+162.32%
AUM
$5.88B
AUM Growth
+$431M
Cap. Flow
+$125M
Cap. Flow %
2.14%
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 Miscellaneous 73.85%
2 Technology 5.48%
3 Financials 4.46%
4 Communication Services 3.68%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
476
Keysight
KEYS
$56.6B
$593K 0.01%
4,132
+73
+2% +$10.4K
ZEN
477
DELISTED
ZENDESK INC
ZEN
$592K 0.01%
4,467
– –
PWR icon
478
Quanta Services
PWR
$92.7B
$588K 0.01%
6,689
+136
+2% +$10.8K
ARMK icon
479
Aramark
ARMK
$15.1B
$587K 0.01%
21,508
-2,044
-9% -$56K
PEI
480
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$585K 0.01%
20,300
-2,667
-12% -$79.3K
HBI
481
DELISTED
Hanesbrands
HBI
$583K 0.01%
29,659
-7,001
-19% -$124K
CMS icon
482
CMS Energy
CMS
$20.7B
$578K 0.01%
9,441
-282
-3% -$16.2K
DVN icon
483
Devon Energy
DVN
$53.5B
$577K 0.01%
26,393
+8,997
+52% +$185K
EXPE icon
484
Expedia Group
EXPE
$34B
$577K 0.01%
3,355
+46
+1% +$7.08K
ALLE icon
485
Allegion
ALLE
$13.2B
$575K 0.01%
4,580
+188
+4% +$21.7K
UBER icon
486
Uber
UBER
$144B
$572K 0.01%
10,492
+5,421
+107% +$303K
FAST icon
487
Fastenal
FAST
$56.3B
$568K 0.01%
22,578
+114
+0.5% +$2.73K
EVBG
488
DELISTED
Everbridge, Inc. Common Stock
EVBG
$567K 0.01%
4,683
-542
-10% -$76.2K
MTN icon
489
Vail Resorts
MTN
$4.97B
$563K 0.01%
1,931
-828
-30% -$241K
REET icon
490
iShares Global REIT ETF
REET
$4.77B
$562K 0.01%
22,060
+1,041
+5% +$25.7K
PEG icon
491
Public Service Enterprise Group
PEG
$35.4B
$561K 0.01%
9,321
+101
+1% +$5.83K
SNPS icon
492
Synopsys
SNPS
$72.8B
$560K 0.01%
2,259
+13
+0.6% +$3.3K
SPYV icon
493
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$554K 0.01%
14,615
+4,285
+41% +$155K
IP icon
494
International Paper
IP
$18.8B
$553K 0.01%
10,807
+23
+0.2% +$1.12K
GIL icon
495
Gildan
GIL
$8.65B
$537K 0.01%
17,500
– –
IXJ icon
496
iShares Global Healthcare ETF
IXJ
$4.23B
$534K 0.01%
+6,929
New +$533K
JCI icon
497
Johnson Controls International
JCI
$85.7B
$531K 0.01%
8,895
-11,423
-56% -$628K
DOV icon
498
Dover
DOV
$25.6B
$530K 0.01%
3,862
+17
+0.4% +$2.17K
SPYG icon
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$523K 0.01%
9,270
– –
AJG icon
500
Arthur J. Gallagher & Co
AJG
$62.1B
$522K 0.01%
4,187
+19
+0.5% +$2.29K
18 19
20
21 22

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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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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.