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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
LII icon
651
Lennox International
LII
$14.4B
$307K 0.01%
985
+46
+5% +$13.3K
SCS
652
DELISTED
Steelcase
SCS
$307K 0.01%
21,302
– –
LYV icon
653
Live Nation Entertainment
LYV
$40.6B
$305K 0.01%
3,604
-3,983
-52% -$321K
HPE icon
654
Hewlett Packard
HPE
$63.4B
$304K 0.01%
19,316
+5,625
+41% +$77.9K
O icon
655
Realty Income
O
$59.6B
$304K 0.01%
4,941
+188
+4% +$11.1K
DVA icon
656
DaVita
DVA
$15.4B
$303K 0.01%
2,807
-103
-4% -$11.4K
NVO
657
Novo Nordisk
NVO
$208B
$303K 0.01%
8,996
+1,762
+24% +$62.8K
DXCM icon
658
DexCom
DXCM
$31.5B
$302K 0.01%
3,356
-104
-3% -$9.76K
FBIN icon
659
Fortune Brands Innovations
FBIN
$5.88B
$302K 0.01%
3,682
-22
-0.6% -$1.67K
BEPC icon
660
Brookfield Renewable
BEPC
$6.08B
$299K 0.01%
6,379
-302
-5% -$15.4K
TER icon
661
Teradyne
TER
$57.6B
$298K 0.01%
2,449
+18
+0.7% +$2.26K
HBAN icon
662
Huntington Bancshares
HBAN
$34.4B
$297K 0.01%
18,900
-4,979
-21% -$74.7K
LULU icon
663
lululemon athletica
LULU
$13.5B
$297K 0.01%
968
-372
-28% -$122K
ARES icon
664
Ares Management
ARES
$28.9B
$296K 0.01%
5,285
-425
-7% -$21.4K
BEN icon
665
Franklin Resources
BEN
$17.6B
$296K 0.01%
9,999
– –
SAP icon
666
SAP
SAP
$212B
$296K 0.01%
2,407
-106
-4% -$13.4K
MPT
667
Medical Properties Trust
MPT
$2.77B
$294K 0.01%
13,833
+467
+3% +$10K
NXPI icon
668
NXP Semiconductors
NXPI
$57.8B
$294K 0.01%
1,458
+36
+3% +$6.57K
RELX icon
669
RELX
RELX
$61.8B
$293K 0.01%
11,640
– –
IJJ icon
670
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$292K 0.01%
2,864
+238
+9% +$22.7K
ITT icon
671
ITT
ITT
$17.5B
$292K 0.01%
3,213
– –
RCL icon
672
Royal Caribbean
RCL
$85.1B
$292K 0.01%
+3,412
New +$271K
SEIC icon
673
SEI Investments
SEIC
$12.4B
$291K 0.01%
4,784
-47
-1% -$2.75K
VRSN icon
674
VeriSign
VRSN
$26.2B
$289K ﹤0.01%
1,456
+29
+2% +$5.7K
AMRS
675
DELISTED
Amyris Inc.
AMRS
$287K ﹤0.01%
15,000
-5,000
-25% -$72.5K
25 26
27
28 29

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.