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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
IT icon
601
Gartner
IT
$10.1B
$397K 0.01%
1,641
-62
-4% -$13.6K
TSN icon
602
Tyson Foods
TSN
$20.4B
$397K 0.01%
5,386
+50
+0.9% +$3.88K
BP icon
603
BP
BP
$116B
$396K 0.01%
14,983
-191
-1% -$5.01K
BWX icon
604
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$396K 0.01%
13,492
– –
HPE icon
605
Hewlett Packard
HPE
$63.4B
$396K 0.01%
27,189
+7,873
+41% +$124K
NVO
606
Novo Nordisk
NVO
$208B
$394K 0.01%
9,404
+408
+5% +$15.8K
IYM icon
607
iShares US Basic Materials ETF
IYM
$1.12B
$393K 0.01%
3,015
– –
TXT icon
608
Textron
TXT
$14.7B
$392K 0.01%
5,706
-6,957
-55% -$450K
WWD icon
609
Woodward
WWD
$21.3B
$391K 0.01%
3,179
-269
-8% -$33.1K
MGP
610
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$389K 0.01%
10,613
– –
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$388K 0.01%
2,845
– –
HLT icon
612
Hilton Worldwide
HLT
$72.1B
$385K 0.01%
3,191
+187
+6% +$23.4K
NDAQ icon
613
Nasdaq
NDAQ
$52.7B
$378K 0.01%
6,453
+45
+0.7% +$2.48K
VINC
614
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$378K 0.01%
+1,454
New +$443K
IR icon
615
Ingersoll Rand
IR
$32.6B
$375K 0.01%
7,674
– –
ACWI icon
616
iShares MSCI ACWI ETF
ACWI
$32.5B
$374K 0.01%
3,696
+33
+0.9% +$3.29K
TSC
617
DELISTED
TriState Capital Holdings, Inc.
TSC
$374K 0.01%
18,334
– –
ODFL icon
618
Old Dominion Freight Line
ODFL
$44.1B
$373K 0.01%
2,940
+76
+3% +$9.74K
BWXT icon
619
BWX Technologies
BWXT
$15.5B
$372K 0.01%
6,397
+498
+8% +$32K
BIP icon
620
Brookfield Infrastructure Partners
BIP
$19.2B
$370K 0.01%
9,996
– –
RPM icon
621
RPM International
RPM
$13.7B
$370K 0.01%
4,175
+23
+0.6% +$2.14K
ALC icon
622
Alcon
ALC
$33.6B
$369K 0.01%
5,246
-84
-2% -$5.98K
GL icon
623
Globe Life
GL
$14.2B
$369K 0.01%
3,879
+18
+0.5% +$1.84K
IYZ icon
624
iShares US Telecommunications ETF
IYZ
$1.2B
$369K 0.01%
11,113
– –
GAM
625
General American Investors Company
GAM
$1.56B
$368K 0.01%
+8,483
New +$360K
23 24
25
26 27

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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.