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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
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
CL icon
176
Colgate-Palmolive
CL
$73.1B
$3.18M 0.05%
39,056
+3,501
+10% +$286K
PGR icon
177
Progressive
PGR
$123B
$3.07M 0.05%
31,295
+206
+0.7% +$20.4K
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.06M 0.05%
68,971
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$8.1B
$3.05M 0.05%
15,536
– –
EMR icon
180
Emerson Electric
EMR
$83.9B
$3.05M 0.05%
31,697
+1,424
+5% +$134K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.59B
$3.04M 0.05%
21,170
+330
+2% +$45.4K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$2.97M 0.05%
9,687
+429
+5% +$120K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.95M 0.05%
71,582
– –
MRSH
184
Marsh
MRSH
$90.5B
$2.92M 0.05%
20,749
+279
+1% +$37.4K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.92M 0.05%
52,848
+700
+1% +$38K
BSY icon
186
Bentley Systems
BSY
$10.8B
$2.9M 0.05%
+44,810
New +$2.46M
VFH icon
187
Vanguard Financials ETF
VFH
$13.5B
$2.89M 0.05%
31,969
– –
WFC icon
188
Wells Fargo
WFC
$261B
$2.89M 0.05%
63,773
+1,057
+2% +$47.2K
BKNG icon
189
Booking.com
BKNG
$149B
$2.88M 0.05%
32,900
+400
+1% +$37.3K
CTVA icon
190
Corteva
CTVA
$52.6B
$2.81M 0.05%
63,357
-3,687
-5% -$170K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.8M 0.04%
26,652
-643
-2% -$65.9K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.79M 0.04%
31,044
– –
BLK icon
193
Blackrock
BLK
$169B
$2.79M 0.04%
3,184
+50
+2% +$42.2K
BF.A icon
194
Brown-Forman Class A
BF.A
$13.4B
$2.75M 0.04%
39,069
+128
+0.3% +$9.12K
APD icon
195
Air Products & Chemicals
APD
$65.7B
$2.71M 0.04%
9,427
+705
+8% +$207K
PNC icon
196
PNC Financial Services
PNC
$99.7B
$2.7M 0.04%
14,138
+561
+4% +$105K
ADSK icon
197
Autodesk
ADSK
$49.5B
$2.69M 0.04%
9,197
-47
-0.5% -$13.4K
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
$2.67M 0.04%
42,845
+612
+1% +$37.7K
GM icon
199
General Motors
GM
$80.4B
$2.63M 0.04%
44,395
+1,703
+4% +$100K
D icon
200
Dominion Energy
D
$60.8B
$2.56M 0.04%
34,848
+1,259
+4% +$97.2K
6 7
8
9 10

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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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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.