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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$86.5B
$4.38M 0.06%
6,811
+60
+0.9% +$37K
CRM icon
152
Salesforce
CRM
$151B
$4.36M 0.06%
17,156
+130
+0.8% +$36.5K
DE icon
153
Deere & Co
DE
$160B
$4.36M 0.06%
12,703
+120
+1% +$41.7K
VPU
154
Vanguard Utilities ETF
VPU
$8.46B
$4.35M 0.06%
27,826
-2,620
-9% -$386K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.32M 0.06%
55,643
+2,423
+5% +$192K
BLK icon
156
Blackrock
BLK
$169B
$4.32M 0.06%
4,720
+394
+9% +$360K
T icon
157
AT&T
T
$159B
$4.32M 0.06%
232,426
+13,481
+6% +$252K
KDP icon
158
Keurig Dr Pepper
KDP
$42.3B
$4.27M 0.06%
115,722
+284
+0.2% +$10K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$4.25M 0.06%
28,860
+17,000
+143% +$2.43M
LIN icon
160
Linde
LIN
$221B
$4.23M 0.06%
12,207
-107
-0.9% -$34.7K
LRCX icon
161
Lam Research
LRCX
$367B
$4.1M 0.06%
57,060
+200
+0.4% +$12.5K
LMT icon
162
Lockheed Martin
LMT
$134B
$4.07M 0.06%
11,440
+378
+3% +$131K
SYK icon
163
Stryker
SYK
$125B
$4.05M 0.06%
15,143
-417
-3% -$109K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$3.93M 0.06%
104,922
+592
+0.6% +$21.5K
ELV icon
165
Elevance Health
ELV
$81.5B
$3.88M 0.06%
8,373
-273
-3% -$115K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.73M 0.06%
72,091
+3,120
+5% +$150K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.67M 0.05%
20,511
+9,290
+83% +$1.65M
MRSH
168
Marsh
MRSH
$90.5B
$3.66M 0.05%
21,034
+54
+0.3% +$8.97K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.6B
$3.56M 0.05%
12,831
+21
+0.2% +$5.69K
ADI icon
170
Analog Devices
ADI
$179B
$3.56M 0.05%
20,231
+248
+1% +$43.9K
GBDC icon
171
Golub Capital BDC
GBDC
$3.34B
$3.56M 0.05%
230,319
-4,261
-2% -$66K
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$3.44M 0.05%
9,565
+31
+0.3% +$10.7K
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.42M 0.05%
7,200
– –
PSX icon
174
Phillips 66
PSX
$84.9B
$3.39M 0.05%
46,816
-1,315
-3% -$99.4K
EMR icon
175
Emerson Electric
EMR
$83.9B
$3.38M 0.05%
36,380
-502
-1% -$47.3K
5 6
7
8 9

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PI
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WI
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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
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TCM
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AWS
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JP
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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.