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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
ENOV icon
501
Enovis
ENOV
$1.68B
$519K 0.01%
6,884
+22
+0.3% +$1.61K
SUI icon
502
Sun Communities
SUI
$15.2B
$519K 0.01%
3,462
-314
-8% -$46.4K
KBE icon
503
State Street SPDR S&P Bank ETF
KBE
$1.64B
$514K 0.01%
9,906
– –
TFX icon
504
Teleflex
TFX
$6.05B
$514K 0.01%
1,236
-568
-31% -$227K
CC icon
505
Chemours
CC
$2.5B
$511K 0.01%
18,317
+201
+1% +$5.35K
DTE icon
506
DTE Energy
DTE
$29.5B
$509K 0.01%
4,493
+17
+0.4% +$1.78K
HASI icon
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$508K 0.01%
9,047
+721
+9% +$43.4K
BEP icon
508
Brookfield Renewable
BEP
$9.97B
$507K 0.01%
11,896
+2,616
+28% +$116K
LUV icon
509
Southwest Airlines
LUV
$22B
$507K 0.01%
8,302
+33
+0.4% +$1.76K
CFA icon
510
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$504K 0.01%
7,504
+13
+0.2% +$840
LDOS icon
511
Leidos
LDOS
$14.5B
$502K 0.01%
5,219
– –
RMD icon
512
ResMed
RMD
$30.6B
$496K 0.01%
2,557
-382
-13% -$76.6K
FVD icon
513
First Trust Value Line Dividend Fund
FVD
$8.32B
$494K 0.01%
13,000
+59
+0.5% +$2.13K
SWKS icon
514
Skyworks Solutions
SWKS
$9.37B
$494K 0.01%
2,694
+3
+0.1% +$521
BBY icon
515
Best Buy
BBY
$18.2B
$493K 0.01%
4,295
-119
-3% -$13.3K
IQV icon
516
IQVIA
IQV
$38.7B
$489K 0.01%
2,534
-33
-1% -$6.2K
BR icon
517
Broadridge
BR
$17.8B
$488K 0.01%
3,190
+436
+16% +$64.4K
HAPN
518
Happen Inc
HAPN
$2.21B
$488K 0.01%
29,514
– –
HSIC icon
519
Henry Schein
HSIC
$9.77B
$487K 0.01%
7,034
– –
LNT icon
520
Alliant Energy
LNT
$18.3B
$484K 0.01%
8,929
+38
+0.4% +$1.89K
AGG icon
521
iShares Core US Aggregate Bond ETF
AGG
$137B
$480K 0.01%
4,220
+914
+28% +$106K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$48.3B
$478K 0.01%
9,163
+532
+6% +$27K
HOG icon
523
Harley-Davidson
HOG
$2.58B
$478K 0.01%
11,911
– –
CNC icon
524
Centene
CNC
$30.7B
$476K 0.01%
7,441
+682
+10% +$42.2K
SYF icon
525
Synchrony
SYF
$24.7B
$475K 0.01%
11,673
-1,141
-9% -$44K
19 20
21
22 23

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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 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.