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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
(+7.9%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
2.14%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
856
New
74
Increased
330
Reduced
329
Closed
20
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
5.6
years
Top 20 Avg Time Held
Equity + Options
5.2
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$53.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.5M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.4M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $821M | 13.97% |
2,071,876
-6,714
| -0.3% | -$2.59M |
2013 Q2
31 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $504M | 8.57% |
1,266,002
+15,716
| +1% | +$6.08M |
2013 Q2
31 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $496M | 8.44% |
1,042,254
-33,904
| -3% | -$15.5M |
2013 Q2
31 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $418M | 7.11% |
1,147,608
+88,801
| +8% | +$31.5M |
2013 Q4
29 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $286M | 4.87% |
5,496,220
+149,195
| +3% | +$7.45M |
2013 Q2
31 quarters
|
|
|
6
iShares Russell 1000 ETF
IWB
$48.1B
| $264M | 4.5% |
1,181,026
-75,185
| -6% | -$16.5M |
2013 Q2
31 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $168M | 2.86% |
2,276,184
-12,595
| -0.6% | -$910K |
2013 Q2
31 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $159M | 2.7% |
718,428
+5,984
| +0.8% | +$1.31M |
2013 Q2
31 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $117M | 1.99% |
1,157,733
+170,393
| +17% | +$16.4M |
2013 Q2
31 quarters
|
|
|
10
Comcast
CMCSA
$82.5B
| $101M | 1.72% |
1,864,869
+1,014,806
| +119% | +$53.6M |
2013 Q2
31 quarters
|
|
11
Apple
AAPL
$5.03T
| $87.7M | 1.49% |
718,151
-14,192
| -2% | -$1.82M |
2013 Q2
31 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $80.1M | 1.36% |
678,710
+29,093
| +4% | +$3.26M |
2013 Q2
31 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $73.1M | 1.24% |
673,439
+12,722
| +2% | +$1.33M |
2013 Q2
31 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $72.3M | 1.23% |
306,480
-422
| -0.1% | -$97.9K |
2013 Q2
31 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $55.6M | 0.95% |
1,004,252
+22,584
| +2% | +$1.23M |
2013 Q2
31 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $48.2M | 0.82% |
233,212
+271
| +0.1% | +$54.8K |
2013 Q2
31 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $45.7M | 0.78% |
178,866
+1,587
| +0.9% | +$385K |
2013 Q2
31 quarters
|
|
18
Procter & Gamble
PG
$374B
| $44.6M | 0.76% |
329,685
-15,680
| -5% | -$2.05M |
2013 Q2
31 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $35.9M | 0.61% |
558,512
-2,458
| -0.4% | -$162K |
2017 Q1
16 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$53.5B
| $35.8M | 0.61% |
308,511
+51,020
| +20% | +$5.95M |
2013 Q2
31 quarters
|
|
21
Amazon
AMZN
$2.6T
| $35.3M | 0.6% |
228,100
+1,000
| +0.4% | +$159K |
2013 Q2
31 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$14B
| $33.2M | 0.56% |
207,946
+25,350
| +14% | +$3.83M |
2013 Q2
31 quarters
|
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $33.1M | 0.56% |
2,236,032
+388,303
| +21% | +$5.75M |
2018 Q4
9 quarters
|
|
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $32.6M | 0.56% |
2,155,513
+1,381,690
| +179% | +$20.8M |
2016 Q3
18 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.7B
| $32.3M | 0.55% |
425,200
-6,063
| -1% | -$457K |
2013 Q2
31 quarters
|
|
Similar funds
WI
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 $6.78M. 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 $6.78M.
- 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.