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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
Cap. Flow
-$15.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.04%
Holding
770
New
71
Increased
329
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.52M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
4
BABA icon
Alibaba
BABA
+$5.92M
5
EEM icon
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
EVV
426
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$545K 0.01%
40,570
– –
SITC icon
427
SITE Centers
SITC
$230M
$543K 0.01%
23,249
-3,721
-14% -$84K
TT icon
428
Trane Technologies
TT
$106B
$542K 0.01%
8,509
+468
+6% +$30.1K
LLTC
429
DELISTED
Linear Technology Corp
LLTC
$541K 0.01%
11,620
-885
-7% -$40.5K
GPC icon
430
Genuine Parts
GPC
$17.1B
$540K 0.01%
5,338
+155
+3% +$15K
XEL icon
431
Xcel Energy
XEL
$51B
$537K 0.01%
11,982
+1,040
+10% +$43K
KSS icon
432
Kohl's
KSS
$2.03B
$536K 0.01%
14,137
+5,513
+64% +$219K
EMBJ
433
Embraer S.A. ADS
EMBJ
$11.6B
$535K 0.01%
24,650
+3,304
+15% +$74.2K
CCK icon
434
Crown Holdings
CCK
$12.8B
$533K 0.01%
10,528
+280
+3% +$14.6K
PBR.A icon
435
Petrobras Class A
PBR.A
$107B
$533K 0.01%
91,761
-42,968
-32% -$222K
ANDX
436
DELISTED
Andeavor Logistics LP
ANDX
$533K 0.01%
10,755
– –
WAB icon
437
Wabtec
WAB
$51.1B
$532K 0.01%
7,572
+187
+3% +$14.5K
LPT
438
DELISTED
Liberty Property Trust
LPT
$529K 0.01%
13,311
-14,414
-52% -$524K
E icon
439
ENI
E
$76B
$528K 0.01%
16,333
– –
AWK icon
440
American Water Works
AWK
$26.3B
$527K 0.01%
6,234
+1,438
+30% +$107K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$527K 0.01%
6,131
+2,112
+53% +$182K
DG icon
442
Dollar General
DG
$25.9B
$524K 0.01%
5,575
+893
+19% +$77K
NBL
443
DELISTED
Noble Energy, Inc.
NBL
$524K 0.01%
14,612
-1,244
-8% -$43.7K
CPB icon
444
Campbell Soup
CPB
$6.51B
$523K 0.01%
7,865
+1,169
+17% +$73.3K
IP icon
445
International Paper
IP
$22.3B
$521K 0.01%
12,978
+1,634
+14% +$64.9K
AMP icon
446
Ameriprise Financial
AMP
$46.8B
$519K 0.01%
5,772
+332
+6% +$32.1K
DTE icon
447
DTE Energy
DTE
$31.1B
$513K 0.01%
6,081
+440
+8% +$34K
PKX icon
448
POSCO
PKX
$15.8B
$512K 0.01%
11,510
-1,905
-14% -$89.4K
MJN
449
DELISTED
Mead Johnson Nutrition Company
MJN
$512K 0.01%
5,642
+20
+0.4% +$1.69K
KLAC icon
450
KLA
KLAC
$275B
$509K 0.01%
69,470
+690
+1% +$4.95K
16 17
18
19 20

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.