We are live on ! Find out more
V

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
AXP icon
126
American Express
AXP
$227B
$4.7M 0.08%
33,248
+673
+2% +$88.9K
DD icon
127
DuPont de Nemours
DD
$18.5B
$4.67M 0.08%
48,162
-6,560
-12% -$629K
LLY icon
128
Eli Lilly
LLY
$1.02T
$4.67M 0.08%
24,980
-34
-0.1% -$6.65K
NFLX icon
129
Netflix
NFLX
$299B
$4.66M 0.08%
89,400
+670
+0.8% +$35.5K
IBM icon
130
IBM
IBM
$211B
$4.6M 0.08%
36,079
+4,606
+15% +$551K
DTD icon
131
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.58M 0.08%
81,030
-720
-0.9% -$39K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.51M 0.08%
68,845
+50,437
+274% +$3.24M
SPGI icon
133
S&P Global
SPGI
$121B
$4.47M 0.08%
12,668
-598
-5% -$199K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.35M 0.07%
46,791
+11,692
+33% +$1.11M
DE icon
135
Deere & Co
DE
$160B
$4.32M 0.07%
11,555
-432
-4% -$142K
BABA icon
136
Alibaba
BABA
$293B
$4.24M 0.07%
18,698
+14,487
+344% +$3.56M
COP icon
137
ConocoPhillips
COP
$147B
$4.24M 0.07%
79,952
-167
-0.2% -$8.23K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$4.23M 0.07%
15,747
+394
+3% +$99.8K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.19M 0.07%
55,755
+10,840
+24% +$801K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 0.07%
28,184
-2,269
-7% -$323K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.07M 0.07%
245,437
-100,617
-29% -$1.6M
BA icon
142
Boeing
BA
$171B
$4.02M 0.07%
15,794
-349
-2% -$77.6K
GS icon
143
Goldman Sachs
GS
$300B
$3.97M 0.07%
12,139
-63
-0.5% -$19.6K
TJX icon
144
TJX Companies
TJX
$174B
$3.94M 0.07%
59,639
+293
+0.5% +$19.6K
PSX icon
145
Phillips 66
PSX
$84.9B
$3.92M 0.07%
48,075
+73
+0.2% +$5.73K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.91M 0.07%
53,285
-1,507
-3% -$107K
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.9M 0.07%
59,675
+12,665
+27% +$777K
C icon
148
Citigroup
C
$222B
$3.85M 0.07%
52,915
+949
+2% +$63.3K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$3.83M 0.07%
174,169
-3,717
-2% -$81.7K
VPU
150
Vanguard Utilities ETF
VPU
$8.46B
$3.79M 0.06%
26,972
+22,690
+530% +$3.09M
4 5
6
7 8

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.