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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
MAS icon
526
Masco
MAS
$14.1B
$473K 0.01%
7,903
– –
DRE
527
DELISTED
Duke Realty Corp.
DRE
$471K 0.01%
11,242
-2,323
-17% -$93.7K
PKG icon
528
Packaging Corp of America
PKG
$21.9B
$468K 0.01%
3,482
-45
-1% -$6.13K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$466K 0.01%
8,007
-87
-1% -$4.89K
NUE icon
530
Nucor
NUE
$58.6B
$464K 0.01%
5,780
+840
+17% +$50.9K
CERN
531
DELISTED
Cerner Corp
CERN
$460K 0.01%
6,406
-18
-0.3% -$1.35K
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$457K 0.01%
4,969
-1,747
-26% -$147K
RIO icon
533
Rio Tinto
RIO
$158B
$456K 0.01%
5,869
– –
RSG icon
534
Republic Services
RSG
$64.8B
$456K 0.01%
4,592
-628
-12% -$58.9K
UGI icon
535
UGI
UGI
$7.74B
$456K 0.01%
11,118
-534
-5% -$20.6K
SEDG icon
536
SolarEdge
SEDG
$2.51B
$454K 0.01%
1,578
+1
+0.1% +$302
CSGP icon
537
CoStar Group
CSGP
$11.7B
$453K 0.01%
5,510
-260
-5% -$22.4K
EFX icon
538
Equifax
EFX
$20.3B
$451K 0.01%
2,489
+343
+16% +$60.6K
LW icon
539
Lamb Weston
LW
$7.22B
$449K 0.01%
5,789
+50
+0.9% +$3.94K
PARA
540
DELISTED
Paramount Global Class B
PARA
$446K 0.01%
9,891
-2,322
-19% -$142K
VTRS icon
541
Viatris
VTRS
$20.4B
$441K 0.01%
31,535
-2,078
-6% -$33.9K
QQEW icon
542
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$434K 0.01%
4,200
– –
WMS icon
543
Advanced Drainage Systems
WMS
$10.6B
$433K 0.01%
4,185
+1,516
+57% +$148K
CP icon
544
Canadian Pacific Kansas City
CP
$78.1B
$428K 0.01%
5,640
-715
-11% -$51.5K
WBD icon
545
Warner Bros
WBD
$65.9B
$428K 0.01%
9,837
+12
+0.1% +$599
RJF icon
546
Raymond James Financial
RJF
$33.8B
$427K 0.01%
5,220
-3
-0.1% -$224
TSC
547
DELISTED
TriState Capital Holdings, Inc.
TSC
$423K 0.01%
18,334
– –
PTON icon
548
Peloton Interactive
PTON
$2.77B
$422K 0.01%
3,755
+848
+29% +$113K
XPO icon
549
XPO
XPO
$23.5B
$420K 0.01%
9,851
+156
+2% +$6.47K
AKAM icon
550
Akamai
AKAM
$16.7B
$417K 0.01%
4,095
-891
-18% -$92K
20 21
22
23 24

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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.