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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
+9.02%
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
$5.85B
AUM Growth
+$699M
Cap. Flow
+$278M
Cap. Flow %
4.75%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.52%
3 Healthcare 3.61%
4 Consumer Staples 2.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
601
Quest Diagnostics
DGX
$25.1B
$377K 0.01%
2,409
+20
+0.8% +$2.87K
MOS icon
602
The Mosaic Company
MOS
$7.09B
$377K 0.01%
8,586
-1,064
-11% -$52.7K
IYM icon
603
iShares US Basic Materials ETF
IYM
$1.16B
$376K 0.01%
3,015
– –
DINO icon
604
HF Sinclair
DINO
$15.9B
$376K 0.01%
7,245
+600
+9% +$34.5K
VPV icon
605
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$375K 0.01%
38,269
– –
RGA icon
606
Reinsurance Group of America
RGA
$15.7B
$372K 0.01%
2,619
+823
+46% +$115K
XYL icon
607
Xylem
XYL
$28.5B
$371K 0.01%
3,359
+561
+20% +$58.8K
CWEN icon
608
Clearway Energy Class C
CWEN
$5B
$370K 0.01%
11,602
+2,966
+34% +$100K
DAL icon
609
Delta Air Lines
DAL
$55.9B
$368K 0.01%
11,206
+2,188
+24% +$72.5K
CCK icon
610
Crown Holdings
CCK
$12.8B
$368K 0.01%
4,471
+458
+11% +$36.5K
EVRG icon
611
Evergy
EVRG
$20.1B
$363K 0.01%
5,776
+644
+13% +$38.7K
HOLX
612
DELISTED
Hologic
HOLX
$361K 0.01%
4,824
+121
+3% +$8.62K
MOO icon
613
VanEck Agribusiness ETF
MOO
$989M
$361K 0.01%
4,200
– –
LKQ icon
614
LKQ Corp
LKQ
$6.58B
$360K 0.01%
6,738
+1,599
+31% +$84.5K
AFG icon
615
American Financial Group
AFG
$11.9B
$359K 0.01%
2,615
+359
+16% +$49.2K
COO icon
616
Cooper Companies
COO
$13.7B
$358K 0.01%
4,332
+464
+12% +$34.2K
BEN icon
617
Franklin Resources
BEN
$16.9B
$358K 0.01%
13,575
+3,468
+34% +$86.1K
FELE icon
618
Franklin Electric
FELE
$4.67B
$353K 0.01%
4,432
+169
+4% +$13.9K
EPAM icon
619
EPAM Systems
EPAM
$4.69B
$353K 0.01%
1,076
+9
+0.8% +$3.06K
CNP icon
620
CenterPoint Energy
CNP
$29.1B
$351K 0.01%
11,706
+2,945
+34% +$85.6K
ITT icon
621
ITT
ITT
$17.5B
$348K 0.01%
4,285
+513
+14% +$39.7K
ACM icon
622
Aecom
ACM
$9.07B
$347K 0.01%
4,086
+765
+23% +$60.1K
CABA icon
623
Cabaletta Bio
CABA
$439M
$345K 0.01%
37,245
– –
PPL
624
PPL Corp
PPL
$27.3B
$342K 0.01%
11,711
+2,516
+27% +$69.2K
BP icon
625
BP
BP
$113B
$342K 0.01%
9,790
-4,166
-30% -$139K
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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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Veritable's Q4 2022 Portfolio in Review

As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.

  • Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
  • Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
  • Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
  • Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
  • Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
  • Veritable opened 113 new positions and closed 42 in Q4 2022.
  • Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.