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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
+7.64%
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
$5.88B
AUM Growth
+$431M
Cap. Flow
+$39M
Cap. Flow %
0.66%
Top 10 Hldgs %
56.74%
Holding
856
New
74
Increased
330
Reduced
329
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
4
MA icon
Mastercard
MA
+$3.55M
5
CB icon
Chubb
CB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
626
GSK
GSK
$104B
$330K 0.01%
7,405
+2,374
+47% +$108K
NVR icon
627
NVR
NVR
$16.5B
$330K 0.01%
70
– –
SJM icon
628
J.M. Smucker
SJM
$12.7B
$330K 0.01%
2,609
+2
+0.1% +$236
SPLK
629
DELISTED
Splunk Inc
SPLK
$329K 0.01%
2,427
-820
-25% -$128K
PDD icon
630
Pinduoduo
PDD
$126B
$328K 0.01%
+2,450
New +$414K
PINS icon
631
Pinterest
PINS
$13.4B
$328K 0.01%
4,435
+186
+4% +$13.8K
FYC icon
632
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$326K 0.01%
4,682
– –
HOLX
633
DELISTED
Hologic
HOLX
$324K 0.01%
4,352
+29
+0.7% +$2.2K
NATI
634
DELISTED
National Instruments Corp
NATI
$323K 0.01%
7,479
-208
-3% -$9.14K
ABMD
635
DELISTED
Abiomed Inc
ABMD
$323K 0.01%
+1,012
New +$324K
FL
636
DELISTED
Foot Locker
FL
$320K 0.01%
5,684
– –
HAL icon
637
Halliburton
HAL
$26.9B
$320K 0.01%
14,917
-589
-4% -$12.3K
LFUS icon
638
Littelfuse
LFUS
$11.2B
$318K 0.01%
1,204
-10
-0.8% -$2.66K
EXPD icon
639
Expeditors International
EXPD
$22B
$317K 0.01%
2,944
-1,102
-27% -$106K
FANG icon
640
Diamondback Energy
FANG
$57.1B
$316K 0.01%
4,294
-68
-2% -$4.66K
ZION icon
641
Zions Bancorporation
ZION
$10.2B
$316K 0.01%
5,746
-22
-0.4% -$1.13K
XIFR
642
XPLR Infrastructure LP
XIFR
$1.12B
$316K 0.01%
4,341
+511
+13% +$39.3K
GPC icon
643
Genuine Parts
GPC
$17.1B
$315K 0.01%
2,722
-18
-0.7% -$1.92K
NDAQ icon
644
Nasdaq
NDAQ
$52.7B
$315K 0.01%
6,408
– –
P
645
Everpure Inc
P
$25.7B
$315K 0.01%
14,616
-803
-5% -$19.1K
AZTA icon
646
Azenta
AZTA
$1.3B
$313K 0.01%
+3,837
New +$309K
IT icon
647
Gartner
IT
$10.1B
$311K 0.01%
1,703
-101
-6% -$17.6K
RING icon
648
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$310K 0.01%
11,350
– –
AVY icon
649
Avery Dennison
AVY
$13B
$307K 0.01%
1,673
-43
-3% -$7.34K
ETSY icon
650
Etsy
ETSY
$7.75B
$307K 0.01%
1,522
+86
+6% +$18K
24 25
26
27 28

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Veritable held 856 positions worth $5.88B, up 7.9% from $5.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q1 2021 filing shows 74 new, 330 increased, 329 reduced and 20 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M. The largest sale was iShares Russell 1000 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Veritable's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M.
  • Veritable added most to Comcast in Q1 2021, an estimated $53.6M increase.
  • Veritable's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $16.5M.
  • Veritable fully exited Tiffany & Co. in Q1 2021, selling an estimated $471K.
  • Veritable's ten largest holdings make up 57% of its $5.88B portfolio in Q1 2021.
  • Veritable opened 74 new positions and closed 20 in Q1 2021.
  • Veritable's portfolio value rose 7.9% quarter-over-quarter to $5.88B.

Based on Veritable's 13F filing for Q1 2021, filed 17 May 2021.