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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
+6.76%
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
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $9.67M | 0.15% |
234,641
+2,337
| +1% | +$95.8K |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.58M | 0.15% |
355,558
-49,000
| -12% | -$1.27M |
|
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.44M | 0.15% |
+88,823
| New | +$9.43M |
|
79
Unilever
UL
$137B
| $9.43M | 0.15% |
143,354
-338
| -0.2% | -$22.5K |
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $9.21M | 0.15% |
101,182
-4,828
| -5% | -$441K |
|
81
Nike
NKE
$61.9B
| $9.15M | 0.15% |
59,205
-1,029
| -2% | -$138K |
|
82
Starbucks
SBUX
$120B
| $8.95M | 0.14% |
80,072
+30,001
| +60% | +$3.39M |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.79M | 0.14% |
69,755
+3,490
| +5% | +$428K |
|
84
ExxonMobil
XOM
$644B
| $8.69M | 0.14% |
137,826
-4,654
| -3% | -$278K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.33M | 0.13% |
131,378
+7,023
| +6% | +$444K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.08M | 0.13% |
78,891
-481
| -0.6% | -$49.3K |
|
87
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.98M | 0.13% |
175,854
+3,306
| +2% | +$154K |
|
88
3M
MMM
$90.9B
| $7.6M | 0.12% |
45,784
+373
| +0.8% | +$62.2K |
|
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.56M | 0.12% |
37,648
+36
| +0.1% | +$7.03K |
|
90
Bristol-Myers Squibb
BMY
$133B
| $7.13M | 0.11% |
106,650
+1,087
| +1% | +$70.9K |
|
91
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $7.1M | 0.11% |
275,260
| – | – |
|
92
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.05M | 0.11% |
279,636
| – | – |
|
93
Texas Instruments
TXN
$252B
| $7.03M | 0.11% |
36,580
-383
| -1% | -$71.8K |
|
94
Amgen
AMGN
$208B
| $7.03M | 0.11% |
28,828
+5,417
| +23% | +$1.33M |
|
95
RTX Corp
RTX
$290B
| $6.86M | 0.11% |
80,433
-970
| -1% | -$81.6K |
|
96
Verizon
VZ
$195B
| $6.73M | 0.11% |
120,122
+781
| +0.7% | +$44.8K |
|
97
Oracle
ORCL
$374B
| $6.72M | 0.11% |
86,311
+121
| +0.1% | +$9.47K |
|
98
NextEra Energy
NEE
$181B
| $6.66M | 0.11% |
90,904
+70
| +0.1% | +$5.25K |
|
99
Thermo Fisher Scientific
TMO
$213B
| $6.59M | 0.11% |
13,063
-66
| -0.5% | -$31.1K |
|
100
Danaher
DHR
$137B
| $6.59M | 0.11% |
27,685
-1,223
| -4% | -$271K |
|
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Veritable's Q2 2021 Portfolio in Review
As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
- Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
- Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
- Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
- Veritable opened 66 new positions and closed 34 in Q2 2021.
- Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.