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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
VMC icon
676
Vulcan Materials
VMC
$34.8B
$285K ﹤0.01%
1,686
+11
+0.7% +$1.78K
HXL icon
677
Hexcel
HXL
$7.79B
$284K ﹤0.01%
5,066
+285
+6% +$15K
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$284K ﹤0.01%
5,036
-373
-7% -$20.3K
ATO icon
679
Atmos Energy
ATO
$28.8B
$283K ﹤0.01%
2,858
-4
-0.1% -$364
ALXN
680
DELISTED
Alexion Pharmaceuticals
ALXN
$281K ﹤0.01%
1,835
-836
-31% -$129K
FLG
681
Flagstar Bank National Association
FLG
$5.93B
$280K ﹤0.01%
7,393
-985
-12% -$34.1K
KIM icon
682
Kimco Realty
KIM
$17.2B
$279K ﹤0.01%
14,903
– –
ENPH icon
683
Enphase Energy
ENPH
$4.96B
$278K ﹤0.01%
1,716
-1,350
-44% -$242K
NDSN icon
684
Nordson
NDSN
$16.6B
$278K ﹤0.01%
1,397
+148
+12% +$28.8K
STX icon
685
Seagate
STX
$194B
$276K ﹤0.01%
3,598
-154
-4% -$10.7K
EAGG icon
686
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$274K ﹤0.01%
5,001
+758
+18% +$42K
NTAP icon
687
NetApp
NTAP
$35B
$274K ﹤0.01%
3,774
+177
+5% +$11.9K
CFG icon
688
Citizens Financial Group
CFG
$30.3B
$273K ﹤0.01%
6,181
+37
+0.6% +$1.54K
COHR icon
689
Coherent
COHR
$51.4B
$272K ﹤0.01%
3,985
-1,000
-20% -$82.1K
VAC icon
690
Marriott Vacations Worldwide
VAC
$3.35B
$271K ﹤0.01%
1,556
-11
-0.7% -$1.71K
PHR icon
691
Phreesia
PHR
$663M
$270K ﹤0.01%
5,190
+537
+12% +$33.8K
AEIS icon
692
Advanced Energy
AEIS
$11.6B
$269K ﹤0.01%
2,467
-467
-16% -$50.6K
SHM icon
693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$268K ﹤0.01%
+5,400
New +$268K
MYRG icon
694
MYR Group
MYRG
$5.19B
$265K ﹤0.01%
3,694
-271
-7% -$17.1K
NVAX icon
695
Novavax
NVAX
$1.2B
$263K ﹤0.01%
+1,451
New +$289K
AMCR icon
696
Amcor
AMCR
$20.8B
$262K ﹤0.01%
4,495
+36
+0.8% +$2.05K
CCJ icon
697
Cameco
CCJ
$37.6B
$262K ﹤0.01%
15,801
-2,296
-13% -$35.3K
IPAC icon
698
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$262K ﹤0.01%
3,930
– –
BFAM icon
699
Bright Horizons
BFAM
$3.92B
$261K ﹤0.01%
1,525
+197
+15% +$32.5K
BURL icon
700
Burlington
BURL
$23.2B
$260K ﹤0.01%
870
-317
-27% -$86.1K
26 27
28
29 30

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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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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.