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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
HAIN icon
751
Hain Celestial
HAIN
$45M
$225K ﹤0.01%
5,166
-317
-6% -$13.5K
TREX icon
752
Trex
TREX
$4.51B
$225K ﹤0.01%
2,463
+10
+0.4% +$940
BKR icon
753
Baker Hughes
BKR
$60B
$224K ﹤0.01%
10,375
+169
+2% +$3.85K
MYI icon
754
BlackRock MuniYield Quality Fund III
MYI
$709M
$224K ﹤0.01%
15,700
-4,000
-20% -$56.8K
EWBC icon
755
East-West Bancorp
EWBC
$17.9B
$223K ﹤0.01%
+3,024
New +$206K
NVG icon
756
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K ﹤0.01%
13,186
-195
-1% -$3.25K
AGCO icon
757
AGCO
AGCO
$7.15B
$222K ﹤0.01%
+1,547
New +$193K
ARKQ icon
758
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$222K ﹤0.01%
+2,643
New +$232K
ESML icon
759
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$222K ﹤0.01%
+5,750
New +$217K
MOS icon
760
The Mosaic Company
MOS
$7.03B
$222K ﹤0.01%
+7,031
New +$207K
QRVO icon
761
Qorvo
QRVO
$7.99B
$222K ﹤0.01%
+1,214
New +$213K
WCN
762
Waste Connections
WCN
$42.2B
$221K ﹤0.01%
2,044
-597
-23% -$60.6K
BE icon
763
Bloom Energy
BE
$60.6B
$219K ﹤0.01%
8,109
-2,230
-22% -$72.7K
CRL icon
764
Charles River Laboratories
CRL
$11.2B
$219K ﹤0.01%
+754
New +$210K
ITRI icon
765
Itron
ITRI
$4.36B
$219K ﹤0.01%
2,473
-137
-5% -$13.5K
WOLF icon
766
Wolfspeed
WOLF
$1.23B
$219K ﹤0.01%
+2,026
New +$228K
IBTX
767
DELISTED
Independent Bank Group, Inc.
IBTX
$219K ﹤0.01%
+3,025
New +$212K
K
768
DELISTED
Kellanova
K
$218K ﹤0.01%
+3,670
New +$205K
ORI icon
769
Old Republic International
ORI
$10.5B
$218K ﹤0.01%
9,966
-221
-2% -$4.43K
POWI icon
770
Power Integrations
POWI
$3.38B
$218K ﹤0.01%
2,679
-332
-11% -$28.9K
PPL
771
PPL Corp
PPL
$26.5B
$217K ﹤0.01%
7,526
-75
-1% -$2.1K
NWSA icon
772
News Corp Class A
NWSA
$14.9B
$216K ﹤0.01%
+8,506
New +$191K
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
$216K ﹤0.01%
+2,729
New +$218K
CXSE icon
774
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$215K ﹤0.01%
3,300
– –
GXC icon
775
State Street SPDR S&P China ETF
GXC
$462M
$215K ﹤0.01%
1,638
– –
29 30
31
32 33

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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 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.