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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
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.59B
$2.81M 0.04%
20,739
-337
-2% -$46.9K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.79M 0.04%
26,323
-62,820
-70% -$6.66M
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.77M 0.04%
155,292
-37,840
-20% -$700K
C icon
204
Citigroup
C
$222B
$2.74M 0.04%
45,414
-4,961
-10% -$330K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.71M 0.04%
30,969
– –
BF.A icon
206
Brown-Forman Class A
BF.A
$13.4B
$2.65M 0.04%
39,088
+19
+0% +$1.26K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.62M 0.04%
13,116
– –
EL icon
208
Estee Lauder
EL
$30.4B
$2.6M 0.04%
7,025
-152
-2% -$51.6K
ADSK icon
209
Autodesk
ADSK
$49.5B
$2.6M 0.04%
9,240
+48
+0.5% +$14K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$2.6M 0.04%
7,371
+54
+0.7% +$17.4K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.58M 0.04%
52,848
– –
XLNX
212
DELISTED
Xilinx Inc
XLNX
$2.58M 0.04%
12,178
+93
+0.8% +$18.3K
CARR icon
213
Carrier Global
CARR
$51B
$2.58M 0.04%
47,559
+215
+0.5% +$11.6K
MO icon
214
Altria Group
MO
$114B
$2.56M 0.04%
54,088
-9,505
-15% -$436K
VT icon
215
Vanguard Total World Stock ETF
VT
$77.1B
$2.56M 0.04%
23,798
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 0.04%
64,655
-780
-1% -$30.3K
APH icon
217
Amphenol
APH
$198B
$2.54M 0.04%
58,180
-4,590
-7% -$186K
MU icon
218
Micron Technology
MU
$930B
$2.53M 0.04%
27,122
+2,745
+11% +$214K
D icon
219
Dominion Energy
D
$60.8B
$2.52M 0.04%
32,090
+212
+0.7% +$16K
AMD icon
220
Advanced Micro Devices
AMD
$776B
$2.5M 0.04%
17,410
+34
+0.2% +$4.57K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.5M 0.04%
29,356
-1,384
-5% -$116K
SO icon
222
Southern Company
SO
$109B
$2.5M 0.04%
36,443
+4,229
+13% +$270K
TFC icon
223
Truist Financial
TFC
$63.3B
$2.48M 0.04%
42,383
-1,041
-2% -$63.6K
BDX icon
224
Becton Dickinson
BDX
$45.6B
$2.48M 0.04%
10,092
+15
+0.1% +$3.59K
DUK icon
225
Duke Energy
DUK
$97.8B
$2.47M 0.04%
23,585
+2,538
+12% +$257K
7 8
9
10 11

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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 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.