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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.6B
| $771K | 0.02% |
5,059
+23
| +0.5% | +$3.06K |
|
|
LSXMK
352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $771K | 0.02% |
+32,774
| New | +$783K |
|
353
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $770K | 0.02% |
9,577
+5,585
| +140% | +$444K |
|
354
Ameren
AEE
$31.5B
| $756K | 0.02% |
14,109
+69
| +0.5% | +$3.39K |
|
355
Toll Brothers
TOL
$14B
| $752K | 0.02% |
27,949
-1,044
| -4% | -$29.3K |
|
|
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
| $748K | 0.02% |
26,023
| – | – |
|
|
VISN
357
Vistance Networks Inc
VISN
$2.66B
| $745K | 0.02% |
24,006
-3,644
| -13% | -$108K |
|
358
Edwards Lifesciences
EW
$47.6B
| $741K | 0.02% |
22,290
+750
| +3% | +$25.7K |
|
359
Novartis
NVS
$295B
| $738K | 0.02% |
9,978
-8,097
| -45% | -$559K |
|
|
PPL
360
PPL Corp
PPL
$27.3B
| $737K | 0.02% |
19,517
+631
| +3% | +$24K |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $737K | 0.02% |
7,077
-221
| -3% | -$23.6K |
|
362
Xylem
XYL
$28.5B
| $728K | 0.02% |
+16,309
| New | +$709K |
|
363
Sun Communities
SUI
$15B
| $722K | 0.02% |
9,420
+538
| +6% | +$38K |
|
364
iShares US Real Estate ETF
IYR
$4.59B
| $718K | 0.02% |
8,715
-40
| -0.5% | -$3.13K |
|
365
Sempra
SRE
$60.8B
| $718K | 0.02% |
12,588
+458
| +4% | +$24.3K |
|
366
F5
FFIV
$22.1B
| $713K | 0.02% |
6,262
-442
| -7% | -$47.5K |
|
367
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $711K | 0.02% |
16,695
| – | – |
|
368
Regency Centers
REG
$15B
| $709K | 0.02% |
8,463
+40
| +0.5% | +$3.08K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $707K | 0.02% |
4,674
+676
| +17% | +$106K |
|
370
Carnival Corporation Ltd
CCL
$36.1B
| $706K | 0.02% |
15,971
-8,922
| -36% | -$437K |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $695K | 0.02% |
2,957
+102
| +4% | +$22.2K |
|
372
Newell Brands
NWL
$2.16B
| $690K | 0.02% |
14,205
+5,798
| +69% | +$271K |
|
373
Boston Scientific
BSX
$65.8B
| $686K | 0.02% |
29,356
+3,894
| +15% | +$84.2K |
|
374
Howard Hughes
HHH
$3.93B
| $685K | 0.02% |
6,281
+37
| +0.6% | +$3.8K |
|
375
Aon
AON
$77.3B
| $684K | 0.02% |
6,260
+398
| +7% | +$42.1K |
|
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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.