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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
+3.58%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$3.93B
AUM Growth
+$105M
Cap. Flow
-$15.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.04%
Holding
770
New
71
Increased
329
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.52M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
4
BABA icon
Alibaba
BABA
+$5.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.5%
2 Energy 5.48%
3 Financials 4.27%
4 Healthcare 4.23%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$20B
$1.33M 0.03%
18,622
-5,209
-22% -$332K
ETR icon
252
Entergy
ETR
$51.4B
$1.32M 0.03%
32,556
+704
+2% +$27K
TRMB icon
253
Trimble
TRMB
$13.5B
$1.32M 0.03%
54,304
-593
-1% -$14.8K
MHK icon
254
Mohawk Industries
MHK
$8.78B
$1.3M 0.03%
6,875
+318
+5% +$61.9K
BAX icon
255
Baxter International
BAX
$12.9B
$1.3M 0.03%
28,808
+63
+0.2% +$2.76K
ELV icon
256
Elevance Health
ELV
$86.7B
$1.3M 0.03%
9,899
+528
+6% +$72.2K
AEP icon
257
American Electric Power
AEP
$67.9B
$1.28M 0.03%
18,282
-4,710
-20% -$308K
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.28M 0.03%
53,696
+667
+1% +$17.6K
ALL icon
259
Allstate
ALL
$64B
$1.27M 0.03%
18,159
+969
+6% +$64.9K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.26M 0.03%
14,851
+9,011
+154% +$749K
BXP icon
261
Boston Properties
BXP
$10.4B
$1.25M 0.03%
9,474
-784
-8% -$101K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.03%
17,335
+860
+5% +$62.4K
NSC icon
263
Norfolk Southern
NSC
$73B
$1.24M 0.03%
14,613
-372
-2% -$31.6K
MCK icon
264
McKesson
MCK
$104B
$1.24M 0.03%
6,638
+522
+9% +$91.6K
SIG icon
265
Signet Jewelers
SIG
$3.83B
$1.23M 0.03%
14,921
-38
-0.3% -$3.86K
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
$1.23M 0.03%
35,435
-15,441
-30% -$457K
AET
267
DELISTED
Aetna Inc
AET
$1.22M 0.03%
10,022
-137
-1% -$15.7K
NOC icon
268
Northrop Grumman
NOC
$73.8B
$1.22M 0.03%
5,481
-348
-6% -$73.3K
CRM icon
269
Salesforce
CRM
$206B
$1.22M 0.03%
15,295
+1,737
+13% +$136K
IYZ icon
270
iShares US Telecommunications ETF
IYZ
$1.25B
$1.2M 0.03%
36,133
+8,328
+30% +$261K
GM icon
271
General Motors
GM
$75.4B
$1.19M 0.03%
42,202
-5,786
-12% -$176K
EL icon
272
Estee Lauder
EL
$35.5B
$1.19M 0.03%
13,097
-600
-4% -$56K
GNR icon
273
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$1.19M 0.03%
32,112
– –
AMAT icon
274
Applied Materials
AMAT
$371B
$1.17M 0.03%
48,960
+897
+2% +$19.8K
EBAY icon
275
eBay
EBAY
$45.7B
$1.16M 0.03%
49,449
+3,302
+7% +$79.7K
9 10
11
12 13

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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 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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.

  • 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.