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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
+6.76%
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
$6.25B
AUM Growth
+$369M
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.64%
3 Healthcare 3.17%
4 Communication Services 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
526
Leidos
LDOS
$14.5B
$530K 0.01%
5,246
+27
+0.5% +$2.77K
UBER icon
527
Uber
UBER
$143B
$530K 0.01%
10,569
+77
+0.7% +$4.02K
EXR icon
528
Extra Space Storage
EXR
$31.3B
$528K 0.01%
3,224
+1,394
+76% +$209K
BEP icon
529
Brookfield Renewable
BEP
$9.97B
$527K 0.01%
13,676
+1,780
+15% +$70.5K
HSIC icon
530
Henry Schein
HSIC
$9.77B
$524K 0.01%
7,060
+26
+0.4% +$1.96K
POOL icon
531
Pool Corp
POOL
$6.75B
$524K 0.01%
1,143
-2
-0.2% -$842
WMS icon
532
Advanced Drainage Systems
WMS
$10.6B
$521K 0.01%
4,469
+284
+7% +$31.5K
BR icon
533
Broadridge
BR
$17.8B
$519K 0.01%
3,214
+24
+0.8% +$3.84K
FVD icon
534
First Trust Value Line Dividend Fund
FVD
$8.32B
$519K 0.01%
13,063
+63
+0.5% +$2.5K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$517K 0.01%
37,935
-41
-0.1% -$495
IYH icon
536
iShares US Healthcare ETF
IYH
$3.37B
$511K 0.01%
9,365
+1,140
+14% +$60.3K
EFG icon
537
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$510K 0.01%
4,750
-2,518
-35% -$268K
HUBS icon
538
HubSpot
HUBS
$12.2B
$508K 0.01%
872
– –
KBE icon
539
State Street SPDR S&P Bank ETF
KBE
$1.64B
$508K 0.01%
9,906
– –
FSLR icon
540
First Solar
FSLR
$22.7B
$504K 0.01%
5,568
+1,091
+24% +$86.3K
BBY icon
541
Best Buy
BBY
$18.2B
$503K 0.01%
4,371
+76
+2% +$8.87K
CERN
542
DELISTED
Cerner Corp
CERN
$501K 0.01%
6,413
+7
+0.1% +$539
LNT icon
543
Alliant Energy
LNT
$18.3B
$500K 0.01%
8,966
+37
+0.4% +$2.1K
LCAAU
544
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$500K 0.01%
+50,000
New +$502K
MTCH icon
545
Match Group
MTCH
$9.19B
$495K 0.01%
3,071
+105
+4% +$15.4K
RSG icon
546
Republic Services
RSG
$64.8B
$495K 0.01%
4,500
-92
-2% -$9.88K
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$488K 0.01%
8,007
– –
AGG icon
548
iShares Core US Aggregate Bond ETF
AGG
$137B
$487K 0.01%
4,220
– –
DOMO icon
549
Domo
DOMO
$174M
$485K 0.01%
6,000
– –
MAS icon
550
Masco
MAS
$14.1B
$481K 0.01%
8,166
+263
+3% +$16.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
  • Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
  • Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
  • Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
  • Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
  • Veritable opened 66 new positions and closed 34 in Q2 2021.
  • Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.