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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
(+8.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.66M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.77M | 0.14% |
69,309
+595
| +0.9% | +$79K |
|
77
Intel
INTC
$455B
| $9.66M | 0.14% |
187,584
-3,019
| -2% | -$154K |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $9.63M | 0.14% |
100,570
-534
| -0.5% | -$50.3K |
|
79
Starbucks
SBUX
$120B
| $9.24M | 0.14% |
79,038
+390
| +0.5% | +$44K |
|
80
Union Pacific
UNP
$174B
| $9.09M | 0.13% |
36,066
+285
| +0.8% | +$67.5K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.06M | 0.13% |
326,644
-2,574
| -0.8% | -$72.7K |
|
82
Costco
COST
$422B
| $8.98M | 0.13% |
15,817
+129
| +0.8% | +$66.1K |
|
83
Accenture
ACN
$102B
| $8.88M | 0.13% |
21,416
-313
| -1% | -$114K |
|
84
PayPal
PYPL
$48.9B
| $8.79M | 0.13% |
46,607
-607
| -1% | -$131K |
|
85
Thermo Fisher Scientific
TMO
$213B
| $8.67M | 0.13% |
12,996
+47
| +0.4% | +$29.3K |
|
86
ExxonMobil
XOM
$644B
| $8.43M | 0.12% |
137,762
-1,694
| -1% | -$106K |
|
87
NextEra Energy
NEE
$181B
| $8.37M | 0.12% |
89,613
+1,192
| +1% | +$103K |
|
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.23M | 0.12% |
37,236
+5
| +0% | +$1.07K |
|
89
Martin Marietta Materials
MLM
$31.5B
| $8.23M | 0.12% |
18,681
+585
| +3% | +$237K |
|
90
Unilever
UL
$137B
| $8.23M | 0.12% |
135,971
-7,558
| -5% | -$449K |
|
91
Danaher
DHR
$137B
| $8.15M | 0.12% |
27,957
+188
| +0.7% | +$51.8K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.99M | 0.12% |
130,409
+1,362
| +1% | +$84.3K |
|
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.99M | 0.12% |
160,558
+12,478
| +8% | +$610K |
|
94
3M
MMM
$90.9B
| $7.91M | 0.12% |
53,242
+828
| +2% | +$123K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.82M | 0.12% |
73,900
-95
| -0.1% | -$9.87K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.67M | 0.11% |
114,254
+6,140
| +6% | +$413K |
|
97
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.66M | 0.11% |
160,906
+522
| +0.3% | +$24.5K |
|
98
Texas Instruments
TXN
$252B
| $7.58M | 0.11% |
40,221
-1,128
| -3% | -$217K |
|
99
Oracle
ORCL
$374B
| $7.54M | 0.11% |
86,505
-422
| -0.5% | -$39.6K |
|
100
Automatic Data Processing
ADP
$106B
| $7.42M | 0.11% |
30,107
+1,885
| +7% | +$427K |
|
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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.