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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 | |
|---|---|---|---|---|---|---|
376
Kilroy Realty
KRC
$4.58B
| $681K | 0.02% |
10,278
+643
| +7% | +$40.7K |
|
377
Weyerhaeuser
WY
$17.3B
| $680K | 0.02% |
22,858
+3,568
| +18% | +$110K |
|
378
VF Corp
VFC
$6.68B
| $678K | 0.02% |
11,714
+704
| +6% | +$41.6K |
|
379
Consolidated Edison
ED
$41.6B
| $677K | 0.02% |
8,412
+369
| +5% | +$27.7K |
|
380
Alexandria Real Estate Equities
ARE
$8.88B
| $675K | 0.02% |
6,516
-787
| -11% | -$75.1K |
|
381
Edison International
EIX
$30.7B
| $674K | 0.02% |
8,679
+627
| +8% | +$45K |
|
382
WEC Energy
WEC
$37.7B
| $663K | 0.02% |
10,149
-6,110
| -38% | -$367K |
|
383
Willis Towers Watson
WTW
$27.9B
| $663K | 0.02% |
5,332
-1,813
| -25% | -$224K |
|
|
K
384
DELISTED
Kellanova
K
| $655K | 0.02% |
8,548
+434
| +5% | +$31.1K |
|
385
TC Energy
TRP
$73.5B
| $654K | 0.02% |
14,454
| – | – |
|
386
Humana
HUM
$46.7B
| $651K | 0.02% |
3,620
+379
| +12% | +$67.3K |
|
387
Alcoa
AA
$11.7B
| $648K | 0.02% |
29,109
+1,937
| +7% | +$45.3K |
|
388
CubeSmart
CUBE
$9.53B
| $647K | 0.02% |
20,949
+470
| +2% | +$14.7K |
|
389
NVIDIA
NVDA
$5.01T
| $642K | 0.02% |
546,240
+19,200
| +4% | +$19.8K |
|
390
Delta Air Lines
DAL
$55.9B
| $627K | 0.02% |
17,215
-4,179
| -20% | -$178K |
|
391
Rockwell Automation
ROK
$51.4B
| $626K | 0.02% |
5,453
-50
| -0.9% | -$5.73K |
|
|
SFR
392
DELISTED
Starwood Waypoint Homes
SFR
| $622K | 0.02% |
20,441
-94
| -0.5% | -$2.5K |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $622K | 0.02% |
7,970
+1,329
| +20% | +$94.8K |
|
|
SHPG
394
DELISTED
Shire pic
SHPG
| $622K | 0.02% |
+3,381
| New | +$610K |
|
395
HCA Healthcare
HCA
$84.8B
| $619K | 0.02% |
8,038
+1,933
| +32% | +$153K |
|
396
Unilever
UL
$131B
| $619K | 0.02% |
11,488
+50
| +0.4% | +$2.57K |
|
397
Harley-Davidson
HOG
$2.68B
| $616K | 0.02% |
13,593
-182
| -1% | -$8.38K |
|
398
Telefônica Brasil
VIV
$22.4B
| $615K | 0.02% |
45,224
| – | – |
|
399
Moody's
MCO
$81.7B
| $612K | 0.02% |
6,532
+370
| +6% | +$35.8K |
|
400
CSX Corp
CSX
$98.6B
| $610K | 0.02% |
70,164
+16,137
| +30% | +$141K |
|
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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.