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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
+162.32%
AUM
$5.88B
AUM Growth
+$431M
Cap. Flow
+$125M
Cap. Flow %
2.14%
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 Miscellaneous 73.85%
2 Technology 5.48%
3 Financials 4.46%
4 Communication Services 3.68%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$161B
$2.36M 0.04%
3,134
+1
+0% +$725
GLD icon
202
SPDR Gold Trust
GLD
$144B
$2.36M 0.04%
14,737
-210
-1% -$35.3K
APH icon
203
Amphenol
APH
$191B
$2.35M 0.04%
142,556
-9,340
-6% -$152K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.34M 0.04%
13,116
+67
+0.5% +$11.5K
KLAC icon
205
KLA
KLAC
$219B
$2.31M 0.04%
70,060
-170
-0.2% -$5.12K
BDX icon
206
Becton Dickinson
BDX
$49.5B
$2.31M 0.04%
9,733
-1,220
-11% -$298K
ISRG icon
207
Intuitive Surgical
ISRG
$135B
$2.28M 0.04%
9,258
+495
+6% +$125K
HES
208
DELISTED
Hess
HES
$2.27M 0.04%
32,154
-2,171
-6% -$139K
VT icon
209
Vanguard Total World Stock ETF
VT
$80.3B
$2.27M 0.04%
23,376
+1,624
+7% +$156K
SO icon
210
Southern Company
SO
$99.2B
$2.27M 0.04%
36,574
+73
+0.2% +$4.37K
GBDC icon
211
Golub Capital BDC
GBDC
$3.23B
$2.23M 0.04%
152,540
+739
+0.5% +$10.9K
BALL icon
212
Ball Corp
BALL
$16.2B
$2.23M 0.04%
26,293
-93
-0.4% -$8.14K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.2M 0.04%
39,943
-1,835
-4% -$101K
MTB icon
214
M&T Bank
MTB
$32.6B
$2.19M 0.04%
14,481
+901
+7% +$133K
BF.B icon
215
Brown-Forman Class B
BF.B
$11.8B
$2.18M 0.04%
31,646
-523
-2% -$38.3K
MAR icon
216
Marriott International
MAR
$87.3B
$2.17M 0.04%
14,653
-225
-2% -$30.7K
DUK icon
217
Duke Energy
DUK
$91.8B
$2.16M 0.04%
22,416
-995
-4% -$90.8K
CI icon
218
Cigna
CI
$74.1B
$2.16M 0.04%
8,921
– –
GE icon
219
GE Aerospace
GE
$325B
$2.16M 0.04%
32,962
-386
-1% -$23.4K
EL icon
220
Estee Lauder
EL
$34.6B
$2.14M 0.04%
7,361
+755
+11% +$207K
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.13M 0.04%
28,842
+3,557
+14% +$258K
KMB icon
222
Kimberly-Clark
KMB
$32.6B
$2.13M 0.04%
15,283
+1,269
+9% +$168K
FIS icon
223
Fidelity National Information Services
FIS
$19B
$2.1M 0.04%
14,930
+1,371
+10% +$187K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.1M 0.04%
29,112
-109
-0.4% -$7.79K
TROW icon
225
T. Rowe Price
TROW
$21.8B
$2.09M 0.04%
12,172
+4
+0% +$656
7 8
9
10 11

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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 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.