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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
UL icon
76
Unilever
UL
$137B
$9.03M 0.15%
143,692
+5,210
+4% +$332K
BAC icon
77
Bank of America
BAC
$435B
$8.99M 0.15%
232,304
+2,623
+1% +$90.5K
ADBE icon
78
Adobe
ADBE
$99.5B
$8.71M 0.15%
18,324
-984
-5% -$460K
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.43M 0.14%
276,065
-18,445
-6% -$568K
NKE icon
80
Nike
NKE
$61.9B
$8M 0.14%
60,234
+589
+1% +$81.9K
XOM icon
81
ExxonMobil
XOM
$644B
$7.96M 0.14%
142,480
-24,058
-14% -$1.26M
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$7.9M 0.13%
116,213
-2,959
-2% -$189K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.81M 0.13%
79,372
-5,480
-6% -$502K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.9B
$7.78M 0.13%
172,548
+23,005
+15% +$1.02M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.74M 0.13%
66,265
-4,442
-6% -$513K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.55M 0.13%
124,355
-4,232
-3% -$257K
MMM icon
87
3M
MMM
$90.9B
$7.32M 0.12%
45,411
-29
-0.1% -$4.34K
TXN icon
88
Texas Instruments
TXN
$252B
$6.99M 0.12%
36,963
-633
-2% -$110K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.97M 0.12%
37,612
– –
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.95M 0.12%
149,068
– –
VZ icon
91
Verizon
VZ
$195B
$6.94M 0.12%
119,341
-1,766
-1% -$99.7K
NEE icon
92
NextEra Energy
NEE
$181B
$6.87M 0.12%
90,834
-356
-0.4% -$27.8K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$6.8M 0.12%
279,636
– –
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$6.79M 0.12%
+275,260
New +$7.01M
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$6.66M 0.11%
105,563
-30,726
-23% -$1.91M
RTX icon
96
RTX Corp
RTX
$290B
$6.29M 0.11%
81,403
-1,369
-2% -$99.9K
UNP icon
97
Union Pacific
UNP
$174B
$6.23M 0.11%
28,259
+75
+0.3% +$15.7K
ACN icon
98
Accenture
ACN
$102B
$6.12M 0.1%
22,157
-1,056
-5% -$273K
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.12M 0.1%
240,908
+7,988
+3% +$204K
HON icon
100
Honeywell
HON
$77B
$6.09M 0.1%
29,758
-1,123
-4% -$219K
2 3
4
5 6

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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.