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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
DHI icon
551
D.R. Horton
DHI
$40B
$417K 0.01%
4,678
+136
+3% +$10.6K
ZBRA icon
552
Zebra Technologies
ZBRA
$14B
$417K 0.01%
859
+112
+15% +$50K
IUSV icon
553
iShares Core S&P US Value ETF
IUSV
$27.2B
$416K 0.01%
6,037
– –
WWD icon
554
Woodward
WWD
$21.3B
$416K 0.01%
3,448
-64
-2% -$7.63K
ARKG icon
555
ARK Genomic Revolution ETF
ARKG
$1.55B
$415K 0.01%
4,682
-323
-6% -$32K
IYH icon
556
iShares US Healthcare ETF
IYH
$3.37B
$415K 0.01%
8,225
– –
ARE icon
557
Alexandria Real Estate Equities
ARE
$8.97B
$411K 0.01%
2,503
-344
-12% -$57.3K
HELE icon
558
Helen of Troy
HELE
$644M
$410K 0.01%
1,945
– –
NUSC icon
559
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$409K 0.01%
9,499
– –
PFG icon
560
Principal Financial Group
PFG
$24.3B
$409K 0.01%
6,814
+2,203
+48% +$123K
MTCH icon
561
Match Group
MTCH
$9.19B
$407K 0.01%
2,966
+20
+0.7% +$3.01K
MRO
562
DELISTED
Marathon Oil Corporation
MRO
$406K 0.01%
37,976
+878
+2% +$8.47K
OLED icon
563
Universal Display
OLED
$3.68B
$405K 0.01%
1,712
-34
-2% -$7.85K
VXUS icon
564
Vanguard Total International Stock ETF
VXUS
$155B
$405K 0.01%
6,462
– –
SLY
565
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$405K 0.01%
4,311
+500
+13% +$45.3K
LNC icon
566
Lincoln National
LNC
$8.73B
$399K 0.01%
6,406
– –
HUBS icon
567
HubSpot
HUBS
$12.2B
$396K 0.01%
872
+4
+0.5% +$1.76K
TSN icon
568
Tyson Foods
TSN
$20.4B
$396K 0.01%
5,336
+19
+0.4% +$1.31K
POOL icon
569
Pool Corp
POOL
$6.75B
$395K 0.01%
1,145
+227
+25% +$79.1K
HDB icon
570
HDFC Bank
HDB
$123B
$394K 0.01%
10,148
-2,398
-19% -$94K
BWX icon
571
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$393K 0.01%
13,492
-4,416
-25% -$134K
DOX icon
572
Amdocs
DOX
$5.92B
$391K 0.01%
5,572
+282
+5% +$21.3K
FSLR icon
573
First Solar
FSLR
$22.7B
$391K 0.01%
4,477
+1,165
+35% +$107K
BWXT icon
574
BWX Technologies
BWXT
$15.5B
$389K 0.01%
5,899
-936
-14% -$56.1K
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.53B
$386K 0.01%
15,121
-421
-3% -$10.5K
21 22
23
24 25

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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.