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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
+162.29%
AUM
$5.88B
AUM Growth
+$431M
Cap. Flow
+$39M
Cap. Flow %
0.66%
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 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$821M 13.97%
2,071,876
-6,714
-0.3% -$2.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$504M 8.57%
1,266,002
+15,716
+1% +$6.08M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$496M 8.44%
1,042,254
-33,904
-3% -$15.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$418M 7.11%
1,147,608
+88,801
+8% +$31.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286M 4.87%
5,496,220
+149,195
+3% +$7.45M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$264M 4.5%
1,181,026
-75,185
-6% -$16.5M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$168M 2.86%
2,276,184
-12,595
-0.6% -$910K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$159M 2.7%
718,428
+5,984
+0.8% +$1.31M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$117M 1.99%
1,157,733
+170,393
+17% +$16.4M
CMCSA icon
10
Comcast
CMCSA
$85B
$101M 1.72%
1,864,869
+1,014,806
+119% +$53.6M
AAPL icon
11
Apple
AAPL
$4.54T
$87.7M 1.49%
718,151
-14,192
-2% -$1.82M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$80.1M 1.36%
678,710
+29,093
+4% +$3.26M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.1M 1.24%
673,439
+12,722
+2% +$1.33M
MSFT icon
14
Microsoft
MSFT
$3.45T
$72.3M 1.23%
306,480
-422
-0.1% -$97.9K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55.6M 0.95%
1,004,252
+22,584
+2% +$1.23M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.2M 0.82%
233,212
+271
+0.1% +$54.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.7M 0.78%
178,866
+1,587
+0.9% +$385K
PG icon
18
Procter & Gamble
PG
$336B
$44.6M 0.76%
329,685
-15,680
-5% -$2.05M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35.9M 0.61%
558,512
-2,458
-0.4% -$162K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$35.8M 0.61%
308,511
+51,020
+20% +$5.95M
AMZN icon
21
Amazon
AMZN
$2.92T
$35.3M 0.6%
228,100
+1,000
+0.4% +$159K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$33.2M 0.56%
207,946
+25,350
+14% +$3.83M
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$33.1M 0.56%
2,236,032
+388,303
+21% +$5.75M
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32.6M 0.56%
2,155,513
+1,381,690
+179% +$20.8M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$32.3M 0.55%
425,200
-6,063
-1% -$457K
1
2 3 4 5

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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 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 Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.