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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$25B
| $978K | 0.02% |
13,406
-1,723
| -11% | -$128K |
|
|
XRA
302
DELISTED
Exeter Resources Corporation
XRA
| $968K | 0.02% |
+750,000
| New | +$647K |
|
303
Deere & Co
DE
$170B
| $965K | 0.02% |
11,910
-380
| -3% | -$31.2K |
|
304
Ventas
VTR
$48.9B
| $962K | 0.02% |
13,207
+5,099
| +63% | +$336K |
|
305
Cardinal Health
CAH
$53.4B
| $961K | 0.02% |
12,319
-7
| -0.1% | -$558 |
|
306
Prudential Financial
PRU
$41.7B
| $961K | 0.02% |
13,472
+258
| +2% | +$19.5K |
|
307
Cigna
CI
$76.6B
| $957K | 0.02% |
7,474
-306
| -4% | -$40.4K |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $953K | 0.02% |
26,011
+958
| +4% | +$30.5K |
|
309
Host Hotels & Resorts
HST
$16.8B
| $952K | 0.02% |
58,739
-6,136
| -9% | -$96.5K |
|
310
Johnson Controls International
JCI
$87.5B
| $944K | 0.02% |
20,364
+2,930
| +17% | +$129K |
|
311
Amphenol
APH
$188B
| $940K | 0.02% |
65,564
-12,028
| -16% | -$173K |
|
|
FISV
312
Fiserv Inc
FISV
$27.2B
| $935K | 0.02% |
17,190
+1,208
| +8% | +$62.2K |
|
313
Netflix
NFLX
$292B
| $934K | 0.02% |
102,150
+18,960
| +23% | +$182K |
|
314
Hewlett Packard
HPE
$63.2B
| $918K | 0.02% |
86,489
+5,253
| +6% | +$53.5K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $916K | 0.02% |
13,090
+666
| +5% | +$46.1K |
|
316
Charter Communications
CHTR
$14.7B
| $909K | 0.02% |
+3,975
| New | +$854K |
|
317
Exelon
EXC
$48.6B
| $904K | 0.02% |
34,866
+5,982
| +21% | +$148K |
|
318
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $898K | 0.02% |
20,914
| – | – |
|
319
Teleflex
TFX
$5.85B
| $893K | 0.02% |
5,037
+60
| +1% | +$9.78K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $891K | 0.02% |
7,189
+500
| +7% | +$60.6K |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $887K | 0.02% |
19,650
-445
| -2% | -$20.2K |
|
322
Dollar Tree
DLTR
$23.1B
| $885K | 0.02% |
9,388
+1,310
| +16% | +$111K |
|
323
Zimmer Biomet
ZBH
$17.7B
| $882K | 0.02% |
7,546
+578
| +8% | +$65.4K |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $873K | 0.02% |
59,558
-781
| -1% | -$12.1K |
|
325
CME Group
CME
$92.2B
| $872K | 0.02% |
8,950
-1,428
| -14% | -$135K |
|
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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 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.