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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
MYRG icon
676
MYR Group
MYRG
$5.19B
$346K 0.01%
3,128
+402
+15% +$43.6K
FE icon
677
FirstEnergy
FE
$28B
$345K 0.01%
8,302
+1,226
+17% +$47.3K
WAT icon
678
Waters Corp
WAT
$37B
$345K 0.01%
927
-178
-16% -$62.3K
EVRG icon
679
Evergy
EVRG
$19.1B
$343K 0.01%
5,006
-6
-0.1% -$390
ARES icon
680
Ares Management
ARES
$28.9B
$341K 0.01%
4,193
-1,209
-22% -$98.4K
EQR icon
681
Equity Residential
EQR
$24.9B
$341K 0.01%
3,768
+286
+8% +$24.6K
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$27.2B
$340K 0.01%
4,460
-51
-1% -$3.78K
SABS icon
683
SAB Biotherapeutics
SABS
$273M
$340K 0.01%
+4,355
New +$409K
ESS icon
684
Essex Property Trust
ESS
$18.3B
$338K 0.01%
959
+21
+2% +$7.15K
LVS icon
685
Las Vegas Sands
LVS
$31.7B
$338K 0.01%
8,967
+1,158
+15% +$44.5K
OPTU
686
Optimum Communications Inc
OPTU
$298M
$333K ﹤0.01%
20,559
+3,944
+24% +$66.9K
IGIB icon
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K ﹤0.01%
5,600
– –
SAIA icon
688
Saia
SAIA
$9.27B
$332K ﹤0.01%
985
-31
-3% -$9.62K
ITT icon
689
ITT
ITT
$17.5B
$331K ﹤0.01%
3,237
+24
+0.7% +$2.35K
HAS icon
690
Hasbro
HAS
$13.2B
$328K ﹤0.01%
3,220
-404
-11% -$38.8K
LII icon
691
Lennox International
LII
$14.4B
$324K ﹤0.01%
1,000
+15
+2% +$4.69K
LUV icon
692
Southwest Airlines
LUV
$22B
$324K ﹤0.01%
7,568
-730
-9% -$34.3K
APO icon
693
Apollo Global Management
APO
$72.4B
$322K ﹤0.01%
4,552
+946
+26% +$68.2K
AA icon
694
Alcoa
AA
$11.9B
$321K ﹤0.01%
5,384
+517
+11% +$25.9K
PEI
695
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$321K ﹤0.01%
21,000
+700
+3% +$15K
OLED icon
696
Universal Display
OLED
$3.68B
$320K ﹤0.01%
1,940
+347
+22% +$57.2K
WTRG icon
697
Essential Utilities
WTRG
$11.3B
$319K ﹤0.01%
5,945
+35
+0.6% +$1.7K
ENPH icon
698
Enphase Energy
ENPH
$4.96B
$318K ﹤0.01%
1,738
+243
+16% +$50.7K
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$317K ﹤0.01%
2,864
– –
NVS icon
700
Novartis
NVS
$297B
$317K ﹤0.01%
3,628
-319
-8% -$26.5K
26 27
28
29 30

Similar funds

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
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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.