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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$102B
| $6.5M | 0.1% |
22,033
-124
| -0.6% | -$35.5K |
|
102
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $6.48M | 0.1% |
277,081
+49,280
| +22% | +$1.12M |
|
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.44M | 0.1% |
206,930
-69,135
| -25% | -$2.14M |
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.35M | 0.1% |
47,281
-42,021
| -47% | -$5.54M |
|
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.32M | 0.1% |
240,938
+30
| +0% | +$775 |
|
106
iShares US Technology ETF
IYW
$23.6B
| $6.3M | 0.1% |
63,379
| – | – |
|
107
Union Pacific
UNP
$174B
| $6.26M | 0.1% |
28,449
+190
| +0.7% | +$42.3K |
|
108
Martin Marietta Materials
MLM
$31.5B
| $6.23M | 0.1% |
17,719
-21
| -0.1% | -$7.48K |
|
109
Applied Materials
AMAT
$403B
| $6.06M | 0.1% |
42,526
+68
| +0.2% | +$9.12K |
|
110
Honeywell
HON
$77B
| $6.04M | 0.1% |
29,209
-549
| -2% | -$116K |
|
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.01M | 0.1% |
127,265
+4,825
| +4% | +$229K |
|
112
Costco
COST
$422B
| $6M | 0.1% |
15,164
+100
| +0.7% | +$37.8K |
|
113
Vanguard Russell 1000 ETF
VONE
$8.27B
| $5.98M | 0.1% |
29,873
-483
| -2% | -$94.2K |
|
114
US Bancorp
USB
$98.2B
| $5.86M | 0.09% |
102,787
+7,859
| +8% | +$461K |
|
115
Target
TGT
$65.6B
| $5.8M | 0.09% |
24,008
-86
| -0.4% | -$18.8K |
|
|
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $5.75M | 0.09% |
114,268
-34,800
| -23% | -$1.71M |
|
117
Eli Lilly
LLY
$1.02T
| $5.72M | 0.09% |
24,924
-56
| -0.2% | -$11.2K |
|
118
Medtronic
MDT
$109B
| $5.68M | 0.09% |
45,747
-203
| -0.4% | -$25.5K |
|
119
iShares Global Clean Energy ETF
ICLN
$2.31B
| $5.67M | 0.09% |
241,512
+1,747
| +0.7% | +$39.9K |
|
120
Walmart Inc
WMT
$885B
| $5.66M | 0.09% |
120,459
+1,311
| +1% | +$61.1K |
|
121
American Express
AXP
$227B
| $5.56M | 0.09% |
33,664
+416
| +1% | +$65.2K |
|
122
Alibaba
BABA
$293B
| $5.52M | 0.09% |
24,343
+5,645
| +30% | +$1.25M |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.48M | 0.09% |
57,652
+10,861
| +23% | +$1.02M |
|
124
IBM
IBM
$211B
| $5.48M | 0.09% |
39,078
+2,999
| +8% | +$410K |
|
125
Qualcomm
QCOM
$155B
| $5.46M | 0.09% |
38,221
-265
| -0.7% | -$35.8K |
|
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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.