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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
WBD icon
451
Warner Bros
WBD
$64.6B
$507K 0.01%
20,112
+521
+3% +$14.2K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$506K 0.01%
12,760
+3,600
+39% +$132K
CERN
453
DELISTED
Cerner Corp
CERN
$503K 0.01%
8,585
+1,006
+13% +$56K
IHS
454
DELISTED
IHS INC CL-A COM STK
IHS
$502K 0.01%
4,344
-2,364
-35% -$284K
FIS icon
455
Fidelity National Information Services
FIS
$21.5B
$501K 0.01%
6,806
+1,455
+27% +$102K
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
$493K 0.01%
11,900
+607
+5% +$25.1K
MSI icon
457
Motorola Solutions
MSI
$69.4B
$492K 0.01%
7,462
-48
-0.6% -$3.41K
FTAI icon
458
FTAI Aviation
FTAI
$22.2B
$491K 0.01%
62,550
– –
COR icon
459
Cencora
COR
$60.3B
$490K 0.01%
6,172
-108
-2% -$8.66K
VPU
460
Vanguard Utilities ETF
VPU
$8.83B
$490K 0.01%
4,282
– –
PH icon
461
Parker-Hannifin
PH
$125B
$485K 0.01%
4,491
+173
+4% +$19.4K
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$484K 0.01%
4,145
-242
-6% -$34.3K
CMI icon
463
Cummins
CMI
$91.7B
$483K 0.01%
4,292
+84
+2% +$9.52K
MNST icon
464
Monster Beverage
MNST
$91.4B
$483K 0.01%
18,018
+2,772
+18% +$66.9K
SCOR icon
465
Comscore
SCOR
$478K 0.01%
+1,002
New +$599K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$477K 0.01%
31,749
+2,082
+7% +$27.5K
BEN icon
467
Franklin Resources
BEN
$16.9B
$473K 0.01%
14,186
-245
-2% -$8.9K
LUV icon
468
Southwest Airlines
LUV
$22.1B
$473K 0.01%
12,054
-3,128
-21% -$134K
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$471K 0.01%
8,716
+1,393
+19% +$75.1K
DHC
470
Diversified Healthcare Trust
DHC
$2.26B
$469K 0.01%
22,512
+3,727
+20% +$69.4K
VOE icon
471
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$469K 0.01%
5,264
– –
HOS
472
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$469K 0.01%
56,205
– –
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.01%
3,998
-50
-1% -$5.74K
FRME icon
474
First Merchants
FRME
$2.72B
$465K 0.01%
18,641
-994
-5% -$24.7K
IEO icon
475
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$463K 0.01%
8,157
– –
17 18
19
20 21

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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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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.