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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
+162.32%
AUM
$5.88B
AUM Growth
+$431M
Cap. Flow
+$125M
Cap. Flow %
2.14%
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 Miscellaneous 73.85%
2 Technology 5.48%
3 Financials 4.46%
4 Communication Services 3.68%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
701
Occidental Petroleum
OXY
$59.3B
$260K ﹤0.01%
9,772
-279
-3% -$6.98K
XYL icon
702
Xylem
XYL
$25.1B
$260K ﹤0.01%
2,472
+6
+0.2% +$608
IEUR icon
703
iShares Core MSCI Europe ETF
IEUR
$9.13B
$258K ﹤0.01%
4,785
– –
WAT icon
704
Waters Corp
WAT
$42.2B
$258K ﹤0.01%
907
– –
VCR icon
705
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$257K ﹤0.01%
870
– –
ARKW icon
706
ARK Next Generation Technology ETF
ARKW
$1.84B
$255K ﹤0.01%
1,727
+87
+5% +$14K
NRG icon
707
NRG Energy
NRG
$22.3B
$255K ﹤0.01%
6,756
+380
+6% +$15.1K
EVRG icon
708
Evergy
EVRG
$18.6B
$254K ﹤0.01%
4,261
+52
+1% +$2.88K
CNI icon
709
Canadian National Railway
CNI
$72.5B
$253K ﹤0.01%
2,185
– –
WTRG icon
710
Essential Utilities
WTRG
$11.8B
$253K ﹤0.01%
5,653
-432
-7% -$19.5K
COLD icon
711
Americold
COLD
$4.24B
$252K ﹤0.01%
6,540
-156
-2% -$5.61K
MRNA icon
712
Moderna
MRNA
$63.1B
$251K ﹤0.01%
+1,919
New +$278K
SON icon
713
Sonoco
SON
$4.83B
$251K ﹤0.01%
3,960
-16
-0.4% -$976
AZN icon
714
AstraZeneca
AZN
$258B
$250K ﹤0.01%
2,519
-50
-2% -$5.03K
FTC icon
715
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$250K ﹤0.01%
2,555
– –
SAIA icon
716
Saia
SAIA
$9.09B
$248K ﹤0.01%
+1,077
New +$219K
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$248K ﹤0.01%
24,320
-114
-0.5% -$1.19K
EMN icon
718
Eastman Chemical
EMN
$7.57B
$246K ﹤0.01%
2,236
+44
+2% +$4.78K
ESS icon
719
Essex Property Trust
ESS
$17.4B
$246K ﹤0.01%
906
+8
+0.9% +$2.07K
THRM icon
720
Gentherm
THRM
$1.16B
$244K ﹤0.01%
3,294
-316
-9% -$22.4K
BLD
721
DELISTED
TopBuild
BLD
$243K ﹤0.01%
1,160
– –
EXR icon
722
Extra Space Storage
EXR
$29.4B
$243K ﹤0.01%
1,830
-714
-28% -$86.4K
LBRDK
723
DELISTED
Liberty Broadband Class C
LBRDK
$243K ﹤0.01%
1,616
-216
-12% -$32.7K
ERTH icon
724
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$242K ﹤0.01%
3,210
– –
B
725
Barrick Mining
B
$71.9B
$242K ﹤0.01%
+12,230
New +$264K
27 28
29
30 31

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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.