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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
SYK icon
151
Stryker
SYK
$125B
$3.74M 0.06%
15,347
+836
+6% +$200K
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$3.71M 0.06%
16,762
-3
-0% -$623
UPS icon
153
United Parcel Service
UPS
$88.6B
$3.65M 0.06%
21,464
+744
+4% +$120K
AMT icon
154
American Tower
AMT
$80.8B
$3.63M 0.06%
15,202
-362
-2% -$80.6K
LIN icon
155
Linde
LIN
$221B
$3.61M 0.06%
12,895
+208
+2% +$54K
AVGO icon
156
Broadcom
AVGO
$1.85T
$3.6M 0.06%
77,610
-2,560
-3% -$118K
CVS icon
157
CVS Health
CVS
$133B
$3.54M 0.06%
47,079
+198
+0.4% +$14.4K
CRM icon
158
Salesforce
CRM
$151B
$3.53M 0.06%
16,675
-961
-5% -$214K
MS icon
159
Morgan Stanley
MS
$331B
$3.52M 0.06%
45,387
+802
+2% +$61.5K
DOW icon
160
Dow Inc
DOW
$21.9B
$3.47M 0.06%
54,238
-692
-1% -$41.4K
LRCX icon
161
Lam Research
LRCX
$367B
$3.46M 0.06%
58,180
-2,300
-4% -$125K
ZTS icon
162
Zoetis
ZTS
$32.4B
$3.37M 0.06%
21,425
-400
-2% -$63.4K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$3.26M 0.06%
111,544
-25,926
-19% -$684K
WIP icon
164
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.23M 0.06%
58,220
-870
-1% -$49.9K
FDX icon
165
FedEx
FDX
$72.7B
$3.23M 0.05%
11,368
+39
+0.3% +$10K
CTVA icon
166
Corteva
CTVA
$52.6B
$3.13M 0.05%
67,044
-2,445
-4% -$108K
BKNG icon
167
Booking.com
BKNG
$149B
$3.03M 0.05%
32,500
-2,325
-7% -$207K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.6B
$3.01M 0.05%
12,700
-935
-7% -$217K
ELV icon
169
Elevance Health
ELV
$81.5B
$2.99M 0.05%
8,339
+239
+3% +$76.9K
PGR icon
170
Progressive
PGR
$123B
$2.97M 0.05%
31,089
+777
+3% +$70.6K
SCHW
171
Charles Schwab
SCHW
$183B
$2.96M 0.05%
45,342
+610
+1% +$37K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.1B
$2.94M 0.05%
15,536
+94
+0.6% +$16.7K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.82M 0.05%
71,582
+876
+1% +$33.1K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$2.8M 0.05%
35,555
+1,342
+4% +$105K
LMT icon
175
Lockheed Martin
LMT
$134B
$2.79M 0.05%
7,555
+958
+15% +$329K
5 6
7
8 9

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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.