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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
IYF icon
776
iShares US Financials ETF
IYF
$4.67B
$214K ﹤0.01%
+2,860
New +$203K
SIRI icon
777
SiriusXM
SIRI
$9.98B
$214K ﹤0.01%
3,508
-33
-0.9% -$2.01K
PAA icon
778
Plains All American Pipeline
PAA
$17.3B
$213K ﹤0.01%
23,368
+6,282
+37% +$57.4K
WRK
779
DELISTED
WestRock Company
WRK
$213K ﹤0.01%
+4,084
New +$191K
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$213K ﹤0.01%
1,928
-1,928
-50% -$201K
ALLY icon
781
Ally Financial
ALLY
$13.2B
$212K ﹤0.01%
+4,689
New +$196K
IBB icon
782
iShares Biotechnology ETF
IBB
$9.34B
$212K ﹤0.01%
1,410
-139
-9% -$22.1K
KKR icon
783
KKR & Co
KKR
$91.1B
$212K ﹤0.01%
+4,335
New +$194K
ABB
784
DELISTED
ABB Ltd
ABB
$212K ﹤0.01%
6,961
-319
-4% -$9.58K
RYAAY icon
785
Ryanair
RYAAY
$30.4B
$211K ﹤0.01%
+4,598
New +$198K
CBT icon
786
Cabot Corp
CBT
$4.54B
$210K ﹤0.01%
+3,996
New +$197K
LGF.B
787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$210K ﹤0.01%
16,246
– –
ARCC icon
788
Ares Capital
ARCC
$13.5B
$209K ﹤0.01%
11,178
+90
+0.8% +$1.62K
JBGS
789
JBG SMITH
JBGS
$818M
$209K ﹤0.01%
+6,576
New +$208K
PIO icon
790
Invesco Global Water ETF
PIO
$274M
$209K ﹤0.01%
+5,780
New +$206K
FCN icon
791
FTI Consulting
FCN
$4.4B
$208K ﹤0.01%
+1,488
New +$176K
CHRW icon
792
C.H. Robinson
CHRW
$17.4B
$207K ﹤0.01%
2,172
– –
IOO icon
793
iShares Global 100 ETF
IOO
$8.93B
$207K ﹤0.01%
+3,134
New +$203K
BBCA icon
794
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$206K ﹤0.01%
+3,487
New +$198K
CLF icon
795
Cleveland-Cliffs
CLF
$6.57B
$206K ﹤0.01%
+10,234
New +$167K
LOPE icon
796
Grand Canyon Education
LOPE
$3.79B
$205K ﹤0.01%
1,915
-1,044
-35% -$104K
MKTX icon
797
MarketAxess Holdings
MKTX
$5.71B
$205K ﹤0.01%
412
– –
ROBO icon
798
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$205K ﹤0.01%
+3,220
New +$212K
AAXJ icon
799
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$204K ﹤0.01%
+2,202
New +$211K
BMI icon
800
Badger Meter
BMI
$3.89B
$204K ﹤0.01%
2,195
-139
-6% -$14K
30 31
32
33 34

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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.