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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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$42.3B
| $4.07M | 0.07% |
+115,389
| New | +$4.12M |
|
152
Salesforce
CRM
$151B
| $4.04M | 0.06% |
16,544
-131
| -0.8% | -$30.2K |
|
153
Stryker
SYK
$125B
| $4.02M | 0.06% |
15,472
+125
| +0.8% | +$32K |
|
154
CVS Health
CVS
$133B
| $4.01M | 0.06% |
48,012
+933
| +2% | +$76.4K |
|
155
Phillips 66
PSX
$84.9B
| $3.97M | 0.06% |
46,243
-1,832
| -4% | -$155K |
|
156
Zoetis
ZTS
$32.4B
| $3.96M | 0.06% |
21,278
-147
| -0.7% | -$25.5K |
|
157
Enterprise Products Partners
EPD
$82.3B
| $3.83M | 0.06% |
158,719
-15,450
| -9% | -$366K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.79M | 0.06% |
193,132
-52,305
| -21% | -$974K |
|
159
Boeing
BA
$171B
| $3.77M | 0.06% |
15,744
-50
| -0.3% | -$12.1K |
|
160
Illinois Tool Works
ITW
$82.6B
| $3.77M | 0.06% |
16,867
+105
| +0.6% | +$24K |
|
161
Lam Research
LRCX
$367B
| $3.75M | 0.06% |
57,710
-470
| -0.8% | -$29.7K |
|
162
Broadcom
AVGO
$1.85T
| $3.75M | 0.06% |
78,720
+1,110
| +1% | +$51.4K |
|
|
VPU
163
Vanguard Utilities ETF
VPU
$8.46B
| $3.74M | 0.06% |
26,972
| – | – |
|
164
Citigroup
C
$222B
| $3.61M | 0.06% |
50,983
-1,932
| -4% | -$143K |
|
165
Linde
LIN
$221B
| $3.53M | 0.06% |
12,203
-692
| -5% | -$202K |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $3.5M | 0.06% |
107,657
-3,887
| -3% | -$124K |
|
167
Charter Communications
CHTR
$17.3B
| $3.45M | 0.06% |
4,787
+521
| +12% | +$351K |
|
168
Dow Inc
DOW
$21.9B
| $3.45M | 0.06% |
54,531
+293
| +0.5% | +$19.3K |
|
169
FedEx
FDX
$72.7B
| $3.43M | 0.05% |
11,489
+121
| +1% | +$35.9K |
|
170
Lockheed Martin
LMT
$134B
| $3.42M | 0.05% |
9,040
+1,485
| +20% | +$571K |
|
171
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.42M | 0.05% |
71,448
+41,610
| +139% | +$1.89M |
|
|
SCHW
172
Charles Schwab
SCHW
$183B
| $3.34M | 0.05% |
45,930
+588
| +1% | +$41.6K |
|
173
Intuit
INTU
$86.5B
| $3.31M | 0.05% |
6,752
+116
| +2% | +$50.3K |
|
174
Elevance Health
ELV
$81.5B
| $3.31M | 0.05% |
8,657
+318
| +4% | +$122K |
|
175
iShares Russell 3000 ETF
IWV
$19.6B
| $3.28M | 0.05% |
12,810
+110
| +0.9% | +$27.4K |
|
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EST
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JP
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.