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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
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
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
FVD icon
526
First Trust Value Line Dividend Fund
FVD
$8.32B
$567K 0.01%
13,185
+71
+0.5% +$2.94K
GPC icon
527
Genuine Parts
GPC
$17.1B
$565K 0.01%
4,028
+50
+1% +$6.62K
FDS icon
528
Factset
FDS
$9.36B
$564K 0.01%
1,160
-44
-4% -$19.7K
CMS icon
529
CMS Energy
CMS
$22.6B
$562K 0.01%
8,633
+907
+12% +$55.7K
AEO icon
530
American Eagle Outfitters
AEO
$2.88B
$561K 0.01%
22,166
+2,544
+13% +$64.8K
MTCH icon
531
Match Group
MTCH
$9.19B
$561K 0.01%
4,241
+988
+30% +$143K
IT icon
532
Gartner
IT
$10.1B
$560K 0.01%
1,675
+20
+1% +$6.43K
IYH icon
533
iShares US Healthcare ETF
IYH
$3.37B
$558K 0.01%
9,290
-75
-0.8% -$4.29K
ENOV icon
534
Enovis
ENOV
$1.68B
$557K 0.01%
7,035
+45
+0.6% +$3.76K
ULTA icon
535
Ulta Beauty
ULTA
$22B
$557K 0.01%
1,351
-1,025
-43% -$398K
TSC
536
DELISTED
TriState Capital Holdings, Inc.
TSC
$555K 0.01%
18,334
– –
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.01%
11,931
– –
HSIC icon
538
Henry Schein
HSIC
$9.77B
$552K 0.01%
7,125
-26
-0.4% -$1.99K
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$550K 0.01%
8,007
– –
BEP icon
540
Brookfield Renewable
BEP
$9.97B
$544K 0.01%
15,206
+1,400
+10% +$51.6K
ZBRA icon
541
Zebra Technologies
ZBRA
$14B
$544K 0.01%
914
+16
+2% +$9.08K
ODFL icon
542
Old Dominion Freight Line
ODFL
$44.1B
$542K 0.01%
3,024
+50
+2% +$8.43K
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.64B
$540K 0.01%
9,906
– –
HLT icon
544
Hilton Worldwide
HLT
$72.1B
$539K 0.01%
3,455
+117
+4% +$16.9K
DHI icon
545
D.R. Horton
DHI
$40B
$538K 0.01%
4,959
+207
+4% +$19.9K
HASI icon
546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$538K 0.01%
10,122
+597
+6% +$34.5K
HIG icon
547
Hartford Financial Services
HIG
$38.9B
$534K 0.01%
7,735
+18
+0.2% +$1.27K
RJF icon
548
Raymond James Financial
RJF
$33.8B
$534K 0.01%
5,319
+103
+2% +$10.2K
K
549
DELISTED
Kellanova
K
$533K 0.01%
8,812
+981
+13% +$57.9K
GDDY icon
550
GoDaddy
GDDY
$11B
$531K 0.01%
6,261
-6,301
-50% -$451K
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 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.