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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
-4.02%
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
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82B
| $10.5M | 0.16% |
63,073
-316
| -0.5% | -$51.9K |
|
77
Union Pacific
UNP
$183B
| $9.91M | 0.15% |
36,282
+216
| +0.6% | +$54.5K |
|
78
Bank of America
BAC
$435B
| $9.77M | 0.15% |
237,029
+3,981
| +2% | +$180K |
|
79
Intel
INTC
$466B
| $9.73M | 0.15% |
196,257
+8,673
| +5% | +$430K |
|
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.28M | 0.14% |
196,823
+36,265
| +23% | +$1.7M |
|
81
Costco
COST
$415B
| $9.27M | 0.14% |
16,089
+272
| +2% | +$143K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.19M | 0.14% |
67,086
-2,223
| -3% | -$294K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $9.14M | 0.14% |
100,528
-42
| -0% | -$3.78K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $8.87M | 0.14% |
131,144
+16,890
| +15% | +$1.15M |
|
85
Amgen
AMGN
$203B
| $8.39M | 0.13% |
34,685
+4,333
| +14% | +$996K |
|
86
Adobe
ADBE
$89.5B
| $8.35M | 0.13% |
18,326
+441
| +2% | +$212K |
|
87
Nike
NKE
$61.9B
| $8.29M | 0.13% |
61,618
+2,537
| +4% | +$357K |
|
|
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.22M | 0.13% |
18,200
+11,000
| +153% | +$4.9M |
|
89
iShares Global Infrastructure ETF
IGF
$11B
| $8.18M | 0.13% |
160,906
| – | – |
|
90
Bristol-Myers Squibb
BMY
$127B
| $7.88M | 0.12% |
107,856
+1,045
| +1% | +$70.2K |
|
91
RTX Corp
RTX
$287B
| $7.86M | 0.12% |
79,349
-1,716
| -2% | -$163K |
|
92
Thermo Fisher Scientific
TMO
$211B
| $7.78M | 0.12% |
13,169
+173
| +1% | +$99.4K |
|
93
Vanguard Large-Cap ETF
VV
$51.9B
| $7.76M | 0.12% |
37,237
+1
| +0% | +$205 |
|
94
NextEra Energy
NEE
$187B
| $7.73M | 0.12% |
91,204
+1,591
| +2% | +$128K |
|
95
Texas Instruments
TXN
$255B
| $7.68M | 0.12% |
41,883
+1,662
| +4% | +$293K |
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.55M | 0.12% |
73,295
-605
| -0.8% | -$61.5K |
|
|
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.4M | 0.11% |
139,359
+23,715
| +21% | +$1.24M |
|
98
Martin Marietta Materials
MLM
$33.6B
| $7.33M | 0.11% |
19,050
+369
| +2% | +$143K |
|
99
Danaher
DHR
$135B
| $7.28M | 0.11% |
27,995
+38
| +0.1% | +$9.52K |
|
100
Oracle
ORCL
$331B
| $7.21M | 0.11% |
87,088
+583
| +0.7% | +$47.2K |
|
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Veritable's Q1 2022 Portfolio in Review
As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
- Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
- Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
- Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
- Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
- Veritable opened 53 new positions and closed 56 in Q1 2022.
- Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.
Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.