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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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$53B
| $627K | 0.01% |
4,755
-789
| -14% | -$106K |
|
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $623K | 0.01% |
8,530
-5
| -0.1% | -$371 |
|
503
Chemours
CC
$2.5B
| $622K | 0.01% |
18,533
+163
| +0.9% | +$5.08K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $622K | 0.01% |
37,899
-50
| -0.1% | -$804 |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $620K | 0.01% |
6,672
+98
| +1% | +$7.46K |
|
506
Aecom
ACM
$9.3B
| $619K | 0.01% |
8,009
-2,201
| -22% | -$155K |
|
507
Williams-Sonoma
WSM
$26.9B
| $617K | 0.01% |
7,298
-210
| -3% | -$19.6K |
|
|
AUD
508
DELISTED
Audacy, Inc.
AUD
| $617K | 0.01% |
240,000
| – | – |
|
|
NQP
509
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $615K | 0.01% |
41,258
+8,758
| +27% | +$132K |
|
510
SLB Ltd
SLB
$73.6B
| $608K | 0.01% |
20,308
-196
| -1% | -$6.17K |
|
511
Western Union
WU
$1.98B
| $603K | 0.01% |
33,810
+1,204
| +4% | +$22.2K |
|
512
LyondellBasell Industries
LYB
$20B
| $601K | 0.01% |
6,520
-15
| -0.2% | -$1.39K |
|
513
Broadridge
BR
$17.8B
| $600K | 0.01% |
3,282
+18
| +0.6% | +$3.16K |
|
514
Pool Corp
POOL
$6.75B
| $597K | 0.01% |
1,054
-28
| -3% | -$14.7K |
|
515
Weyerhaeuser
WY
$18B
| $596K | 0.01% |
14,482
-641
| -4% | -$24.3K |
|
516
Axalta
AXTA
$7.66B
| $595K | 0.01% |
+17,972
| New | +$570K |
|
517
First Merchants
FRME
$2.68B
| $593K | 0.01% |
14,162
+39
| +0.3% | +$1.63K |
|
518
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $588K | 0.01% |
7,576
+35
| +0.5% | +$2.63K |
|
519
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $584K | 0.01% |
5,296
+546
| +11% | +$59.8K |
|
520
Masco
MAS
$14.1B
| $580K | 0.01% |
8,260
-195
| -2% | -$12.6K |
|
521
Kraft Heinz
KHC
$30.7B
| $575K | 0.01% |
16,007
+403
| +3% | +$14.5K |
|
522
ON Semiconductor
ON
$31.8B
| $571K | 0.01% |
8,407
+1,007
| +14% | +$57K |
|
523
Alliant Energy
LNT
$18.3B
| $570K | 0.01% |
9,279
+131
| +1% | +$7.5K |
|
524
RenaissanceRe
RNR
$13.3B
| $569K | 0.01% |
3,358
-671
| -17% | -$105K |
|
525
Alexandria Real Estate Equities
ARE
$8.97B
| $567K | 0.01% |
2,544
+50
| +2% | +$10.3K |
|
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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.