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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
YUMC icon
551
Yum China
YUMC
$16.5B
$529K 0.01%
10,612
-194
-2% -$10.5K
PKG icon
552
Packaging Corp of America
PKG
$21.9B
$524K 0.01%
3,846
+278
+8% +$37.4K
EIX icon
553
Edison International
EIX
$28.2B
$521K 0.01%
7,637
+957
+14% +$60.7K
DAL icon
554
Delta Air Lines
DAL
$57.5B
$520K 0.01%
13,301
-363
-3% -$14.5K
NVO
555
Novo Nordisk
NVO
$208B
$520K 0.01%
9,286
-20
-0.2% -$1.08K
CTRA
556
DELISTED
Coterra Energy
CTRA
$514K 0.01%
27,037
+7,922
+41% +$165K
HPE icon
557
Hewlett Packard
HPE
$63.4B
$512K 0.01%
32,452
+145
+0.4% +$2.19K
FSLR icon
558
First Solar
FSLR
$22.7B
$510K 0.01%
5,857
+517
+10% +$53.2K
GXO icon
559
GXO Logistics
GXO
$5.77B
$505K 0.01%
5,558
+2,071
+59% +$186K
AZN icon
560
AstraZeneca
AZN
$263B
$504K 0.01%
4,331
-129
-3% -$15.2K
IR icon
561
Ingersoll Rand
IR
$32.6B
$504K 0.01%
8,145
+180
+2% +$10.2K
SLY
562
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$503K 0.01%
5,061
+750
+17% +$74.1K
ZION icon
563
Zions Bancorporation
ZION
$10.2B
$501K 0.01%
7,935
+450
+6% +$28.7K
XYZ
564
Block Inc
XYZ
$48.4B
$499K 0.01%
3,090
-531
-15% -$115K
YEXT icon
565
CALL
Yext
YEXT
$547M
$496K 0.01%
50,000
– –
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$48.3B
$491K 0.01%
8,785
-365
-4% -$19.7K
ANET icon
567
Arista Networks
ANET
$227B
$490K 0.01%
13,624
-3,176
-19% -$94.8K
SYF icon
568
Synchrony
SYF
$24.7B
$486K 0.01%
10,486
-209
-2% -$10.1K
KRBN icon
569
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$485K 0.01%
+9,520
New +$430K
LH icon
570
Labcorp
LH
$25B
$485K 0.01%
1,796
+27
+2% +$6.68K
ALLE icon
571
Allegion
ALLE
$13.4B
$484K 0.01%
3,654
+15
+0.4% +$1.96K
WELL icon
572
Welltower
WELL
$169B
$483K 0.01%
5,637
+309
+6% +$25.8K
AGG icon
573
iShares Core US Aggregate Bond ETF
AGG
$137B
$481K 0.01%
4,220
– –
SWKS icon
574
Skyworks Solutions
SWKS
$9.37B
$481K 0.01%
3,099
+320
+12% +$51.2K
DTE icon
575
DTE Energy
DTE
$29.5B
$477K 0.01%
3,991
+49
+1% +$5.6K
21 22
23
24 25

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PI
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WI
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TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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.