We are live on
!
Find out more
V
Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
770
New
71
Increased
329
Reduced
238
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.52M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.8M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$5.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.46M |
| 4 |
Alibaba
BABA
|
+$5.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.82T
| $1.52M | 0.04% |
98,020
+15,090
| +18% | +$230K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.04% |
27,905
+1,563
| +6% | +$84.9K |
|
228
Cognizant
CTSH
$21.5B
| $1.52M | 0.04% |
26,511
-632
| -2% | -$38.2K |
|
229
Vanguard Financials ETF
VFH
$13.3B
| $1.48M | 0.04% |
31,302
| – | – |
|
230
TSMC
TSM
$2.09T
| $1.48M | 0.04% |
56,248
-590
| -1% | -$14.7K |
|
231
Paychex
PAYX
$40.4B
| $1.47M | 0.04% |
24,774
+1,019
| +4% | +$54.6K |
|
232
TotalEnergies
TTE
$193B
| $1.47M | 0.04% |
30,600
+5,393
| +21% | +$258K |
|
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.46M | 0.04% |
13,603
+7,159
| +111% | +$750K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $1.44M | 0.04% |
13,929
-2,978
| -18% | -$295K |
|
235
Brown-Forman Class B
BF.B
$12B
| $1.43M | 0.04% |
44,866
+1,507
| +3% | +$46.6K |
|
236
Mettler-Toledo International
MTD
$26.8B
| $1.42M | 0.04% |
3,897
+26
| +0.7% | +$9.5K |
|
237
O'Reilly Automotive
ORLY
$72.4B
| $1.42M | 0.04% |
78,390
-7,695
| -9% | -$136K |
|
238
Kimco Realty
KIM
$17.6B
| $1.41M | 0.04% |
45,025
-3,535
| -7% | -$102K |
|
239
General Dynamics
GD
$105B
| $1.41M | 0.04% |
10,134
+512
| +5% | +$71.4K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.04% |
26,468
+796
| +3% | +$40.3K |
|
241
Vanguard Industrials ETF
VIS
$8.23B
| $1.41M | 0.04% |
13,227
| – | – |
|
242
iShares US Technology ETF
IYW
$23.7B
| $1.4M | 0.04% |
53,200
| – | – |
|
243
Yum! Brands
YUM
$41B
| $1.39M | 0.04% |
23,342
+1,104
| +5% | +$65.1K |
|
244
Sherwin-Williams
SHW
$78.3B
| $1.39M | 0.04% |
14,163
+441
| +3% | +$43K |
|
245
Archer Daniels Midland
ADM
$41.4B
| $1.38M | 0.04% |
32,074
+981
| +3% | +$39.1K |
|
246
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.35M | 0.03% |
24,307
+16,090
| +196% | +$898K |
|
247
W.W. Grainger
GWW
$65.3B
| $1.35M | 0.03% |
5,934
-21
| -0.4% | -$4.79K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.35M | 0.03% |
20,589
| – | – |
|
249
APA Corp
APA
$12.8B
| $1.34M | 0.03% |
24,002
+2,277
| +10% | +$124K |
|
250
Air Products & Chemicals
APD
$66.3B
| $1.33M | 0.03% |
10,117
-465
| -4% | -$61.9K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q2 2016 Portfolio in Review
As of Q2 2016, Veritable held 770 positions worth $3.93B, up 2.7% from $3.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Veritable's Q2 2016 filing shows 71 new, 329 increased, 238 reduced and 59 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 230,148 shares worth $5.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74M.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2016 buy was BlackRock Municipal 2030 Target Term Trust: 230,148 shares worth $5.57M.
- Veritable added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $81.9M increase.
- Veritable's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
- Veritable fully exited Alibaba in Q2 2016, selling an estimated $5.92M.
- Veritable's ten largest holdings make up 51% of its $3.93B portfolio in Q2 2016.
- Veritable opened 71 new positions and closed 59 in Q2 2016.
- Veritable's portfolio value rose 2.7% quarter-over-quarter to $3.93B.
Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.