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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
F icon
176
Ford
F
$58.5B
$3.35M 0.05%
161,446
+2,714
+2% +$49.9K
WFC icon
177
Wells Fargo
WFC
$261B
$3.31M 0.05%
69,087
+4,200
+6% +$207K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$3.3M 0.05%
23,082
+1,067
+5% +$144K
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$3.3M 0.05%
150,114
-8,605
-5% -$193K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.25M 0.05%
71,620
-30
-0% -$1.3K
PGR icon
181
Progressive
PGR
$123B
$3.19M 0.05%
31,119
+298
+1% +$28.4K
BA icon
182
Boeing
BA
$171B
$3.19M 0.05%
15,849
-233
-1% -$49.2K
BABA icon
183
Alibaba
BABA
$293B
$3.17M 0.05%
26,727
-515
-2% -$75K
DOW icon
184
Dow Inc
DOW
$21.9B
$3.16M 0.05%
55,657
+750
+1% +$42.8K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.1B
$3.15M 0.05%
15,536
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$3.13M 0.05%
18,337
+3,500
+24% +$588K
CHTR icon
187
Charter Communications
CHTR
$17.3B
$3.13M 0.05%
4,797
-21
-0.4% -$14.3K
APD icon
188
Air Products & Chemicals
APD
$65.7B
$3.12M 0.05%
10,250
+913
+10% +$268K
KLAC icon
189
KLA
KLAC
$239B
$3.1M 0.05%
71,980
+540
+0.8% +$20.8K
BKNG icon
190
Booking.com
BKNG
$149B
$3.1M 0.05%
32,250
-725
-2% -$68.7K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.09M 0.05%
25,258
-1,394
-5% -$161K
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
$3.07M 0.05%
31,823
-40
-0.1% -$3.9K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$3.07M 0.05%
35,929
+2,137
+6% +$167K
GM icon
194
General Motors
GM
$80.4B
$3.06M 0.05%
52,154
+7,416
+17% +$433K
PNC icon
195
PNC Financial Services
PNC
$99.7B
$3.06M 0.05%
15,248
+1,035
+7% +$211K
TROW icon
196
T. Rowe Price
TROW
$23.9B
$3.05M 0.05%
15,528
+874
+6% +$178K
CTVA icon
197
Corteva
CTVA
$52.6B
$3.02M 0.04%
63,819
+422
+0.7% +$19.2K
FDX icon
198
FedEx
FDX
$72.7B
$2.98M 0.04%
11,536
+241
+2% +$57.8K
PLD icon
199
Prologis
PLD
$135B
$2.98M 0.04%
17,685
+731
+4% +$109K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$2.89M 0.04%
43,642
+451
+1% +$27.8K
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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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.