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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
ORCL icon
101
Oracle
ORCL
$374B
$6.05M 0.1%
86,190
-10,935
-11% -$708K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$5.99M 0.1%
13,129
-757
-5% -$361K
MLM icon
103
Martin Marietta Materials
MLM
$31.5B
$5.96M 0.1%
17,740
-1,885
-10% -$602K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.83M 0.1%
239,765
+40,370
+20% +$1.13M
AMGN icon
105
Amgen
AMGN
$208B
$5.83M 0.1%
23,411
+1,480
+7% +$353K
DHR icon
106
Danaher
DHR
$137B
$5.77M 0.1%
28,908
+578
+2% +$117K
AMAT icon
107
Applied Materials
AMAT
$403B
$5.67M 0.1%
42,458
-220
-0.5% -$24.3K
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.62M 0.1%
30,356
– –
CB icon
109
Chubb
CB
$135B
$5.62M 0.1%
35,548
-21,014
-37% -$3.39M
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.6M 0.1%
122,440
– –
IYW icon
111
iShares US Technology ETF
IYW
$23.6B
$5.56M 0.09%
63,379
-2,817
-4% -$247K
LOW icon
112
Lowe's Companies
LOW
$117B
$5.47M 0.09%
28,774
-426
-1% -$73.1K
SBUX icon
113
Starbucks
SBUX
$120B
$5.47M 0.09%
50,071
+2,393
+5% +$251K
MDT icon
114
Medtronic
MDT
$109B
$5.43M 0.09%
45,950
+187
+0.4% +$21.9K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.42M 0.09%
79,348
-4,908
-6% -$323K
WMT icon
116
Walmart Inc
WMT
$885B
$5.39M 0.09%
119,148
+1,581
+1% +$73.2K
COST icon
117
Costco
COST
$422B
$5.31M 0.09%
15,064
+51
+0.3% +$17.8K
USB icon
118
US Bancorp
USB
$98.2B
$5.25M 0.09%
94,928
-2,364
-2% -$118K
NBB icon
119
Nuveen Taxable Municipal Income Fund
NBB
$447M
$5.15M 0.09%
227,801
+90,810
+66% +$2.08M
QCOM icon
120
Qualcomm
QCOM
$155B
$5.1M 0.09%
38,486
-2,743
-7% -$396K
T icon
121
AT&T
T
$159B
$5.02M 0.09%
219,738
-10,232
-4% -$226K
BN icon
122
Brookfield
BN
$104B
$5M 0.09%
210,166
+1,880
+0.9% +$41.9K
CAT icon
123
Caterpillar
CAT
$375B
$4.98M 0.08%
21,473
+47
+0.2% +$9.73K
TGT icon
124
Target
TGT
$65.6B
$4.77M 0.08%
24,094
+1,048
+5% +$196K
ADP icon
125
Automatic Data Processing
ADP
$106B
$4.71M 0.08%
24,982
-854
-3% -$148K
3 4
5
6 7

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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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JP
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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.