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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
+162.29%
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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.03% |
21,401
+1,221
| +6% | +$66.4K |
|
277
Progressive
PGR
$124B
| $1.15M | 0.03% |
34,216
-2,602
| -7% | -$86.1K |
|
278
Western Union
WU
$2.57B
| $1.14M | 0.03% |
59,551
+18,189
| +44% | +$353K |
|
279
Morgan Stanley
MS
$337B
| $1.14M | 0.03% |
43,900
-193
| -0.4% | -$5.05K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.03% |
20,343
+1,347
| +7% | +$69.3K |
|
281
Aflac
AFL
$63.9B
| $1.14M | 0.03% |
31,480
+76
| +0.2% | +$2.6K |
|
|
COL
282
DELISTED
Rockwell Collins
COL
| $1.13M | 0.03% |
13,299
+60
| +0.5% | +$5.35K |
|
283
SL Green Realty
SLG
$3.88B
| $1.12M | 0.03% |
10,872
+766
| +8% | +$75.3K |
|
284
SolarEdge
SEDG
$2.59B
| $1.12M | 0.03% |
56,963
-500
| -0.9% | -$11.3K |
|
285
PNC Financial Services
PNC
$100B
| $1.11M | 0.03% |
13,591
-683
| -5% | -$58.7K |
|
286
Golub Capital BDC
GBDC
$3.33B
| $1.09M | 0.03% |
61,598
+10,681
| +21% | +$181K |
|
287
Ecolab
ECL
$75.6B
| $1.09M | 0.03% |
9,176
+292
| +3% | +$34K |
|
288
Mattel
MAT
$4.17B
| $1.06M | 0.03% |
34,032
+3,174
| +10% | +$101K |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.03% |
28,306
-8,659
| -23% | -$320K |
|
290
Kroger
KR
$34.8B
| $1.06M | 0.03% |
28,717
+442
| +2% | +$15.9K |
|
291
Eaton
ETN
$157B
| $1.05M | 0.03% |
17,607
-2,077
| -11% | -$128K |
|
292
Omnicom Group
OMC
$22.7B
| $1.04M | 0.03% |
12,815
-485
| -4% | -$40.3K |
|
293
McCormick & Company Non-Voting
MKC
$13.4B
| $1.04M | 0.03% |
19,542
-542
| -3% | -$26.5K |
|
294
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.03M | 0.03% |
9,800
| – | – |
|
295
Freeport-McMoran
FCX
$90B
| $1.03M | 0.03% |
92,536
+57,490
| +164% | +$637K |
|
296
Corning
GLW
$126B
| $1.02M | 0.03% |
49,951
-2,415
| -5% | -$48.4K |
|
297
Idexx Laboratories
IDXX
$42.9B
| $1.02M | 0.03% |
10,958
-2,395
| -18% | -$206K |
|
298
State Street
STT
$50.9B
| $1.02M | 0.03% |
18,887
+143
| +0.8% | +$8.54K |
|
299
TransDigm Group
TDG
$69.2B
| $992K | 0.03% |
3,761
+301
| +9% | +$73.5K |
|
300
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $980K | 0.02% |
3,600
| – | – |
|
Similar funds
PI
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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.