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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
770
New
71
Increased
329
Reduced
238
Closed
59
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.5M |
| 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 | Miscellaneous | 69.5% |
| 2 | Energy | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $19.4M | 0.49% |
264,066
-3,406
| -1% | -$241K |
2013 Q2
12 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.5M | 0.47% |
318,926
-6,640
| -2% | -$379K |
2013 Q2
12 quarters
|
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.1M | 0.46% |
514,089
-189,200
| -27% | -$6.46M |
2013 Q2
12 quarters
|
|
29
Microsoft
MSFT
$3.94T
| $17.5M | 0.44% |
341,314
-2,833
| -0.8% | -$147K |
2013 Q2
12 quarters
|
|
30
iShares Select Dividend ETF
DVY
$23.3B
| $17.2M | 0.44% |
201,939
+1,855
| +0.9% | +$153K |
2013 Q2
12 quarters
|
|
31
Philip Morris
PM
$308B
| $16.9M | 0.43% |
166,236
+54
| +0% | +$5.39K |
2013 Q2
12 quarters
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $15.4M | 0.39% |
709,150
-5,586
| -0.8% | -$121K |
2013 Q2
12 quarters
|
|
33
Wells Fargo
WFC
$252B
| $14.8M | 0.38% |
312,167
+2,634
| +0.9% | +$128K |
2013 Q2
12 quarters
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.22T
| $14.8M | 0.38% |
68
| – | – |
2013 Q2
12 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $14.6M | 0.37% |
126,227
+4,623
| +4% | +$525K |
2013 Q2
12 quarters
|
|
36
Vanguard Real Estate ETF
VNQ
$38.4B
| $14.4M | 0.37% |
162,230
+2,198
| +1% | +$185K |
2013 Q2
12 quarters
|
|
37
Comcast
CMCSA
$86.6B
| $14.3M | 0.36% |
437,828
-16,464
| -4% | -$511K |
2013 Q2
12 quarters
|
|
38
GE Aerospace
GE
$335B
| $14.2M | 0.36% |
93,963
-1,197
| -1% | -$175K |
2013 Q2
12 quarters
|
|
39
iShares Global Comm Services ETF
IXP
$454M
| $13.7M | 0.35% |
217,437
-5,044
| -2% | -$313K |
2013 Q2
12 quarters
|
|
40
AT&T
T
$146B
| $13.6M | 0.35% |
416,271
+12,636
| +3% | +$376K |
2013 Q2
12 quarters
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.2M | 0.34% |
107,551
-1,385
| -1% | -$166K |
2013 Q2
12 quarters
|
|
42
PepsiCo
PEP
$193B
| $12.8M | 0.33% |
120,927
-5,695
| -4% | -$588K |
2013 Q2
12 quarters
|
|
43
Coca-Cola
KO
$412B
| $12.7M | 0.32% |
280,932
+4,423
| +2% | +$200K |
2013 Q2
12 quarters
|
|
44
Pfizer
PFE
$168B
| $12.5M | 0.32% |
373,365
-519
| -0.1% | -$16.6K |
2013 Q2
12 quarters
|
|
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 0.3% |
366,634
-38,218
| -9% | -$1.14M |
2013 Q2
12 quarters
|
|
46
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.5M | 0.29% |
124,037
| – | – |
2013 Q2
12 quarters
|
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $11M | 0.28% |
289,277
+17,119
| +6% | +$613K |
2013 Q2
12 quarters
|
|
48
Alerian MLP ETF
AMLP
$12.1B
| $10.8M | 0.28% |
170,369
+14,906
| +10% | +$898K |
2014 Q1
9 quarters
|
|
49
Home Depot
HD
$343B
| $10.8M | 0.27% |
84,374
-890
| -1% | -$118K |
2013 Q2
12 quarters
|
|
50
SLB Ltd
SLB
$73.7B
| $10.4M | 0.27% |
131,899
+5,602
| +4% | +$429K |
2013 Q2
12 quarters
|
|
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WI
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.
- 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.