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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $868K | 0.02% |
20,288
+11,428
| +129% | +$464K |
|
327
Intercontinental Exchange
ICE
$82.4B
| $862K | 0.02% |
16,830
+270
| +2% | +$13.6K |
|
328
Intuit
INTU
$81.1B
| $861K | 0.02% |
7,717
+34
| +0.4% | +$3.56K |
|
329
Valero Energy
VLO
$89.8B
| $857K | 0.02% |
16,809
-1,103
| -6% | -$62.4K |
|
330
Ball Corp
BALL
$17B
| $845K | 0.02% |
23,384
+16
| +0.1% | +$579 |
|
331
Capital One
COF
$124B
| $842K | 0.02% |
13,261
-2,267
| -15% | -$158K |
|
332
Allegion
ALLE
$13B
| $839K | 0.02% |
12,091
+135
| +1% | +$8.97K |
|
333
Essex Property Trust
ESS
$18.9B
| $833K | 0.02% |
3,650
-2,085
| -36% | -$466K |
|
334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $833K | 0.02% |
5,982
-562
| -9% | -$77.2K |
|
|
WES
335
DELISTED
Western Gas Partners Lp
WES
| $829K | 0.02% |
16,457
| – | – |
|
336
Crown Castle
CCI
$32.7B
| $823K | 0.02% |
8,117
+99
| +1% | +$8.98K |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $821K | 0.02% |
32,670
-4,192
| -11% | -$114K |
|
338
Truist Financial
TFC
$63.2B
| $818K | 0.02% |
22,983
+1,974
| +9% | +$69K |
|
339
AutoZone
AZO
$48.3B
| $813K | 0.02% |
1,024
+11
| +1% | +$8.47K |
|
340
Hershey
HSY
$35.4B
| $813K | 0.02% |
7,161
+164
| +2% | +$15.4K |
|
341
MetLife
MET
$61B
| $813K | 0.02% |
22,903
-4,104
| -15% | -$160K |
|
|
LVNTA
342
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $812K | 0.02% |
21,908
-18
| -0.1% | -$684 |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $809K | 0.02% |
30,331
+353
| +1% | +$8.3K |
|
344
Williams-Sonoma
WSM
$26.7B
| $807K | 0.02% |
30,980
+1,508
| +5% | +$41.4K |
|
345
Equinix
EQIX
$107B
| $805K | 0.02% |
2,075
+324
| +19% | +$113K |
|
346
UDR
UDR
$12.9B
| $800K | 0.02% |
21,665
-5,168
| -19% | -$185K |
|
347
Vanguard Dividend Appreciation ETF
VIG
$111B
| $783K | 0.02% |
9,406
| – | – |
|
348
Henry Schein
HSIC
$9.74B
| $782K | 0.02% |
11,281
-84
| -0.7% | -$5.68K |
|
349
Eversource Energy
ES
$28.2B
| $780K | 0.02% |
13,021
+857
| +7% | +$48.5K |
|
|
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $772K | 0.02% |
12,404
+278
| +2% | +$17.8K |
|
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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.