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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
+5.91%
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
$6.09B
AUM Growth
+$242M
Cap. Flow
-$61.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.23%
3 Healthcare 3.22%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
551
FirstEnergy
FE
$28.9B
$480K 0.01%
11,979
+2,624
+28% +$106K
TRGP icon
552
Targa Resources
TRGP
$60.4B
$479K 0.01%
6,565
+3,262
+99% +$241K
COHR icon
553
Coherent
COHR
$55.2B
$478K 0.01%
12,544
-37
-0.3% -$1.51K
FR icon
554
First Industrial Realty Trust
FR
$8.88B
$477K 0.01%
8,975
+2,814
+46% +$147K
JBHT icon
555
JB Hunt Transport Services
JBHT
$27.1B
$477K 0.01%
2,719
+17
+0.6% +$3.09K
EFG icon
556
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$476K 0.01%
5,082
+332
+7% +$29.9K
FRME icon
557
First Merchants
FRME
$2.72B
$474K 0.01%
14,372
-746
-5% -$29.5K
NQP
558
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$472K 0.01%
41,258
– –
CNI icon
559
Canadian National Railway
CNI
$78.3B
$471K 0.01%
3,996
-52
-1% -$6.15K
RPM icon
560
RPM International
RPM
$13.7B
$471K 0.01%
5,399
-296
-5% -$25.9K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$468K 0.01%
3,097
-56
-2% -$8.88K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$467K 0.01%
+3,767
New +$452K
BP icon
563
BP
BP
$113B
$467K 0.01%
12,308
+2,518
+26% +$94.1K
FDS icon
564
Factset
FDS
$9.05B
$466K 0.01%
1,122
+15
+1% +$6.25K
DTE icon
565
DTE Energy
DTE
$31.1B
$465K 0.01%
4,249
-41
-1% -$4.59K
PANW icon
566
Palo Alto Networks
PANW
$264B
$464K 0.01%
4,646
+1,772
+62% +$150K
HBAN icon
567
Huntington Bancshares
HBAN
$35.1B
$460K 0.01%
41,112
-4,620
-10% -$64.3K
WTW icon
568
Willis Towers Watson
WTW
$27.9B
$458K 0.01%
1,970
+93
+5% +$22.5K
APO icon
569
Apollo Global Management
APO
$70.7B
$455K 0.01%
7,211
-41
-0.6% -$2.75K
KIM icon
570
Kimco Realty
KIM
$17.6B
$453K 0.01%
23,216
+2,182
+10% +$44.9K
NDAQ icon
571
Nasdaq
NDAQ
$51.5B
$453K 0.01%
8,281
+79
+1% +$4.57K
SJM icon
572
J.M. Smucker
SJM
$12.6B
$450K 0.01%
2,858
-71
-2% -$10.8K
NXPI icon
573
NXP Semiconductors
NXPI
$68B
$448K 0.01%
2,403
+759
+46% +$135K
IRM icon
574
Iron Mountain
IRM
$38.2B
$444K 0.01%
8,401
+122
+1% +$6.39K
HUBB icon
575
Hubbell
HUBB
$25.7B
$444K 0.01%
1,824
-21
-1% -$5.03K
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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Veritable's Q1 2023 Portfolio in Review

As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
  • Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
  • Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
  • Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
  • Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
  • Veritable opened 63 new positions and closed 35 in Q1 2023.
  • Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.