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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
UBER icon
601
Uber
UBER
$143B
$437K 0.01%
10,431
-910
-8% -$39.2K
LNC icon
602
Lincoln National
LNC
$8.73B
$436K 0.01%
6,388
-60
-0.9% -$4.23K
BBY icon
603
Best Buy
BBY
$18.2B
$433K 0.01%
4,264
-1,014
-19% -$115K
LMND icon
604
Lemonade
LMND
$3.74B
$432K 0.01%
10,259
-151
-1% -$8.49K
NVR icon
605
NVR
NVR
$16.5B
$431K 0.01%
73
+1
+1% +$5.28K
COGT icon
606
Cogent Biosciences
COGT
$6.65B
$428K 0.01%
49,840
– –
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.53B
$428K 0.01%
15,246
-170
-1% -$4.85K
RPM icon
608
RPM International
RPM
$13.7B
$428K 0.01%
4,237
-110
-3% -$10K
CLVT icon
609
Clarivate
CLVT
$1.27B
$424K 0.01%
18,031
-13,382
-43% -$310K
IYM icon
610
iShares US Basic Materials ETF
IYM
$1.12B
$423K 0.01%
3,015
– –
XPO icon
611
XPO
XPO
$23.5B
$423K 0.01%
9,203
+3,420
+59% +$159K
PWR icon
612
Quanta Services
PWR
$100B
$416K 0.01%
3,625
-1,753
-33% -$202K
DOX icon
613
Amdocs
DOX
$5.92B
$414K 0.01%
5,528
-61
-1% -$4.58K
KIM icon
614
Kimco Realty
KIM
$17.2B
$414K 0.01%
16,804
+698
+4% +$16.1K
MGP
615
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$413K 0.01%
10,105
-508
-5% -$19.9K
ED icon
616
Consolidated Edison
ED
$40.1B
$411K 0.01%
4,814
+162
+3% +$12.7K
O icon
617
Realty Income
O
$59.6B
$408K 0.01%
5,705
+567
+11% +$39K
CYRX icon
618
CryoPort
CYRX
$761M
$407K 0.01%
6,884
– –
BIP icon
619
Brookfield Infrastructure Partners
BIP
$19.2B
$405K 0.01%
9,996
– –
ETSY icon
620
Etsy
ETSY
$7.75B
$405K 0.01%
1,849
-132
-7% -$31.8K
ETR icon
621
Entergy
ETR
$50.2B
$404K 0.01%
7,174
-12
-0.2% -$630
LAD icon
622
Lithia Motors
LAD
$8.47B
$404K 0.01%
1,359
+643
+90% +$199K
SNA icon
623
Snap-on
SNA
$21.2B
$404K 0.01%
1,876
+390
+26% +$83.3K
LULU icon
624
lululemon athletica
LULU
$13.5B
$403K 0.01%
1,029
+23
+2% +$9.83K
STX icon
625
Seagate
STX
$194B
$403K 0.01%
3,567
-100
-3% -$9.72K
23 24
25
26 27

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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.