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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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.8M 0.24%
239,422
-18,962
-7% -$1.05M
V icon
52
Visa
V
$684B
$13.8M 0.23%
64,998
-707
-1% -$149K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.4M 0.23%
257,135
-30,743
-11% -$1.64M
CSCO icon
54
Cisco
CSCO
$457B
$13M 0.22%
251,630
+2,217
+0.9% +$104K
ABBV icon
55
AbbVie
ABBV
$443B
$12.9M 0.22%
119,352
+2,465
+2% +$264K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.8M 0.22%
59,559
-4,606
-7% -$970K
UNH icon
57
UnitedHealth
UNH
$376B
$12.5M 0.21%
33,572
+121
+0.4% +$41.9K
CVX icon
58
Chevron
CVX
$392B
$12.3M 0.21%
117,059
-7,533
-6% -$736K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$12.2M 0.21%
67,679
– –
KO icon
60
Coca-Cola
KO
$377B
$12.1M 0.21%
230,267
+2,827
+1% +$142K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.8M 0.2%
346,829
-5,422
-2% -$174K
INTC icon
62
Intel
INTC
$455B
$11.6M 0.2%
181,756
+6,435
+4% +$384K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.6M 0.2%
89,302
+29,552
+49% +$3.93M
PYPL icon
64
PayPal
PYPL
$48.9B
$11.2M 0.19%
46,209
-2,444
-5% -$617K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$11M 0.19%
96,207
-3,690
-4% -$390K
MCD icon
66
McDonald's
MCD
$192B
$10.6M 0.18%
47,073
-784
-2% -$168K
MRK icon
67
Merck
MRK
$322B
$10.4M 0.18%
141,692
-2,451
-2% -$181K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$10.2M 0.17%
763,400
-800
-0.1% -$10.8K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.92M 0.17%
404,558
-450,852
-53% -$10.4M
TSLA icon
70
Tesla
TSLA
$1.23T
$9.81M 0.17%
44,076
-1,710
-4% -$429K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.69M 0.16%
63,915
+187
+0.3% +$27.1K
PFE icon
72
Pfizer
PFE
$143B
$9.51M 0.16%
262,340
-462
-0.2% -$16.4K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.45M 0.16%
185,347
+15,555
+9% +$774K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$9.35M 0.16%
106,010
-1,618
-2% -$137K
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$9.22M 0.16%
281,514
– –
1 2
3
4 5

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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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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.