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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
TFC icon
176
Truist Financial
TFC
$63.3B
$2.79M 0.05%
47,865
+2,448
+5% +$134K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.78M 0.05%
52,148
+701
+1% +$38.4K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 0.05%
31,044
+677
+2% +$61.5K
EMR icon
179
Emerson Electric
EMR
$83.9B
$2.73M 0.05%
30,273
+80
+0.3% +$6.88K
ENB icon
180
Enbridge
ENB
$119B
$2.73M 0.05%
74,902
-23,940
-24% -$842K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.72M 0.05%
68,971
-1,139
-2% -$42.8K
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.59B
$2.71M 0.05%
20,840
+352
+2% +$44.9K
VFH icon
183
Vanguard Financials ETF
VFH
$13.5B
$2.7M 0.05%
31,969
+99
+0.3% +$7.89K
CHTR icon
184
Charter Communications
CHTR
$17.3B
$2.63M 0.04%
4,266
+17
+0.4% +$10.6K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.58M 0.04%
27,295
-2,334
-8% -$211K
ADSK icon
186
Autodesk
ADSK
$49.5B
$2.56M 0.04%
9,244
-326
-3% -$94K
D icon
187
Dominion Energy
D
$60.8B
$2.55M 0.04%
33,589
-1,088
-3% -$79K
INTU icon
188
Intuit
INTU
$86.5B
$2.54M 0.04%
6,636
+246
+4% +$94.7K
MRSH
189
Marsh
MRSH
$90.5B
$2.49M 0.04%
20,470
-568
-3% -$65.4K
GPN icon
190
Global Payments
GPN
$23B
$2.49M 0.04%
12,342
-1,952
-14% -$389K
BF.A icon
191
Brown-Forman Class A
BF.A
$13.4B
$2.48M 0.04%
38,941
-220
-0.6% -$15K
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$2.47M 0.04%
42,233
-1,882
-4% -$106K
ROST icon
193
Ross Stores
ROST
$80.5B
$2.47M 0.04%
20,578
+529
+3% +$62.7K
APD icon
194
Air Products & Chemicals
APD
$65.7B
$2.45M 0.04%
8,722
+759
+10% +$206K
GM icon
195
General Motors
GM
$80.4B
$2.45M 0.04%
42,692
+6,017
+16% +$320K
WFC icon
196
Wells Fargo
WFC
$261B
$2.45M 0.04%
62,716
-2,217
-3% -$78.5K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.43M 0.04%
31,052
– –
MO icon
198
Altria Group
MO
$114B
$2.39M 0.04%
46,754
-1,490
-3% -$66.8K
PNC icon
199
PNC Financial Services
PNC
$99.7B
$2.38M 0.04%
13,577
+23
+0.2% +$3.79K
MU icon
200
Micron Technology
MU
$930B
$2.37M 0.04%
26,901
+5,761
+27% +$489K
6 7
8
9 10

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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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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.