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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
AFG icon
726
American Financial Group
AFG
$11.8B
$293K ﹤0.01%
2,136
+14
+0.7% +$1.93K
CNTX icon
727
Context Therapeutics
CNTX
$55.1M
$293K ﹤0.01%
+110,249
New +$550K
FXF icon
728
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$291K ﹤0.01%
+2,950
New +$289K
MOS icon
729
The Mosaic Company
MOS
$7.03B
$291K ﹤0.01%
7,412
+76
+1% +$2.91K
OGN icon
730
Organon & Co
OGN
$3.56B
$289K ﹤0.01%
9,487
-809
-8% -$26.4K
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
$287K ﹤0.01%
4,151
+161
+4% +$9.94K
LNG icon
732
Cheniere Energy
LNG
$55.2B
$285K ﹤0.01%
2,815
+116
+4% +$12.1K
RGLD icon
733
Royal Gold
RGLD
$16.8B
$285K ﹤0.01%
+2,705
New +$273K
TREX icon
734
Trex
TREX
$4.51B
$285K ﹤0.01%
2,111
-386
-15% -$46.3K
JLL icon
735
Jones Lang LaSalle
JLL
$16.3B
$284K ﹤0.01%
1,054
+17
+2% +$4.38K
PARA
736
DELISTED
Paramount Global Class B
PARA
$284K ﹤0.01%
9,413
+356
+4% +$12.3K
BKR icon
737
Baker Hughes
BKR
$60B
$283K ﹤0.01%
11,771
+234
+2% +$5.78K
HRL icon
738
Hormel Foods
HRL
$13.8B
$282K ﹤0.01%
5,787
-233
-4% -$10.2K
ALB icon
739
Albemarle
ALB
$13.9B
$281K ﹤0.01%
1,204
+17
+1% +$4.21K
DDOG icon
740
Datadog
DDOG
$95.4B
$281K ﹤0.01%
+1,576
New +$267K
EMN icon
741
Eastman Chemical
EMN
$8B
$281K ﹤0.01%
2,328
+6
+0.3% +$667
CFR icon
742
Cullen/Frost Bankers
CFR
$10.3B
$280K ﹤0.01%
2,224
+36
+2% +$4.63K
PPL
743
PPL Corp
PPL
$26.5B
$279K ﹤0.01%
9,273
+1,178
+15% +$34K
WCN
744
Waste Connections
WCN
$42.2B
$279K ﹤0.01%
2,049
– –
IEUR icon
745
iShares Core MSCI Europe ETF
IEUR
$8.97B
$278K ﹤0.01%
4,785
– –
ZNGA
746
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$278K ﹤0.01%
43,438
+3,291
+8% +$22.7K
SON icon
747
Sonoco
SON
$5.57B
$277K ﹤0.01%
+4,788
New +$286K
EAGG icon
748
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$276K ﹤0.01%
5,001
– –
POWI icon
749
Power Integrations
POWI
$3.38B
$276K ﹤0.01%
2,969
+883
+42% +$86.7K
GPK icon
750
Graphic Packaging
GPK
$3.17B
$275K ﹤0.01%
14,110
+863
+7% +$17.3K
28 29
30
31 32

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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 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.