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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 | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $610K | 0.02% |
13,220
+104
| +0.8% | +$4.75K |
|
402
LyondellBasell Industries
LYB
$19.5B
| $606K | 0.02% |
8,149
-1,571
| -16% | -$130K |
|
403
Keurig Dr Pepper
KDP
$40.4B
| $603K | 0.02% |
6,238
+207
| +3% | +$19K |
|
404
Regeneron Pharmaceuticals
REGN
$68.8B
| $599K | 0.02% |
1,716
+80
| +5% | +$30.8K |
|
405
HP
HPQ
$23.5B
| $590K | 0.02% |
47,042
-60
| -0.1% | -$747 |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $590K | 0.02% |
14,350
+1,452
| +11% | +$59.3K |
|
407
Acuity Brands
AYI
$9.88B
| $589K | 0.02% |
2,376
+234
| +11% | +$58.4K |
|
408
Expeditors International
EXPD
$22.9B
| $588K | 0.02% |
11,984
-3,718
| -24% | -$180K |
|
409
VanEck Gold Miners ETF
GDX
$23B
| $586K | 0.01% |
21,135
| – | – |
|
|
NVO
410
Novo Nordisk
NVO
$216B
| $586K | 0.01% |
21,776
-3,982
| -15% | -$109K |
|
411
Constellation Brands
STZ
$22.2B
| $586K | 0.01% |
3,541
+637
| +22% | +$99.7K |
|
412
Chipotle Mexican Grill
CMG
$40.8B
| $582K | 0.01% |
72,200
-3,750
| -5% | -$32.6K |
|
413
Cemex
CX
$17.4B
| $576K | 0.01% |
97,140
-1
| -0% | -$6 |
|
414
Bio-Techne
TECH
$11.2B
| $576K | 0.01% |
20,436
+552
| +3% | +$14.2K |
|
415
Zoetis
ZTS
$31.6B
| $572K | 0.01% |
12,058
+2,286
| +23% | +$108K |
|
416
Maui Land & Pineapple Co
MLP
$341M
| $568K | 0.01% |
+78,720
| New | +$475K |
|
417
Ross Stores
ROST
$76.6B
| $564K | 0.01% |
9,952
-117
| -1% | -$6.5K |
|
418
UGI
UGI
$8B
| $557K | 0.01% |
12,300
+737
| +6% | +$31.1K |
|
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $556K | 0.01% |
13,212
-823
| -6% | -$33.8K |
|
420
CALL
Suncor Energy
SU
$77.7B
| $554K | 0.01% |
20,000
+10,000
| +100% | +$274K |
|
421
Analog Devices
ADI
$181B
| $552K | 0.01% |
9,739
+563
| +6% | +$32.2K |
|
422
Devon Energy
DVN
$51.9B
| $550K | 0.01% |
15,175
-2,388
| -14% | -$81K |
|
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $547K | 0.01% |
21,900
-18,451
| -46% | -$473K |
|
424
Electronic Arts
EA
$52.4B
| $547K | 0.01% |
7,220
+2,255
| +45% | +$159K |
|
425
Tesla
TSLA
$1.24T
| $547K | 0.01% |
38,640
+5,850
| +18% | +$88.6K |
|
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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.