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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
-4.02%
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
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4.19M | 0.06% |
74,809
+10
| +0% | +$563 |
|
152
Morgan Stanley
MS
$337B
| $4.12M | 0.06% |
47,181
+1,435
| +3% | +$138K |
|
153
Stryker
SYK
$127B
| $4.11M | 0.06% |
15,377
+234
| +2% | +$60.6K |
|
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.1M | 0.06% |
84,841
+12,750
| +18% | +$598K |
|
155
Vanguard Growth ETF
VUG
$216B
| $4.08M | 0.06% |
85,038
+3,072
| +4% | +$145K |
|
156
Advanced Micro Devices
AMD
$851B
| $4.07M | 0.06% |
37,264
+19,854
| +114% | +$2.37M |
|
157
Netflix
NFLX
$292B
| $4.06M | 0.06% |
108,300
+6,480
| +6% | +$270K |
|
158
Illinois Tool Works
ITW
$81.4B
| $4.02M | 0.06% |
19,184
-958
| -5% | -$215K |
|
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.98M | 0.06% |
22,626
+2,115
| +10% | +$368K |
|
160
Zoetis
ZTS
$31.6B
| $3.95M | 0.06% |
20,943
+138
| +0.7% | +$27.3K |
|
161
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $3.94M | 0.06% |
179,000
-96,260
| -35% | -$2.22M |
|
162
American Tower
AMT
$77.7B
| $3.94M | 0.06% |
15,678
+62
| +0.4% | +$15.1K |
|
163
Linde
LIN
$237B
| $3.9M | 0.06% |
12,195
-12
| -0.1% | -$3.71K |
|
164
Enterprise Products Partners
EPD
$83.8B
| $3.87M | 0.06% |
150,114
| – | – |
|
165
AT&T
T
$165B
| $3.87M | 0.06% |
216,847
-15,579
| -7% | -$288K |
|
166
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.83M | 0.06% |
52,620
+31,780
| +152% | +$2.29M |
|
167
Altria Group
MO
$122B
| $3.79M | 0.06% |
72,578
+18,490
| +34% | +$942K |
|
168
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $3.79M | 0.06% |
189,496
-101,802
| -35% | -$2.11M |
|
169
Goldman Sachs
GS
$313B
| $3.79M | 0.06% |
11,468
-510
| -4% | -$180K |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.76M | 0.06% |
52,740
+32,290
| +158% | +$2.27M |
|
171
TJX Companies
TJX
$170B
| $3.76M | 0.06% |
62,074
-54
| -0.1% | -$3.62K |
|
172
Emerson Electric
EMR
$82.9B
| $3.74M | 0.06% |
38,185
+1,805
| +5% | +$171K |
|
173
Phillips 66
PSX
$82.9B
| $3.74M | 0.06% |
43,327
-3,489
| -7% | -$294K |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | 0.06% |
105,333
+411
| +0.4% | +$14.8K |
|
175
Salesforce
CRM
$134B
| $3.68M | 0.06% |
17,350
+194
| +1% | +$41.8K |
|
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Veritable's Q1 2022 Portfolio in Review
As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
- Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
- Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
- Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
- Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
- Veritable opened 53 new positions and closed 56 in Q1 2022.
- Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.
Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.