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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $457K | 0.01% |
15,982
| – | – |
|
477
Bread Financial
BFH
$4.21B
| $455K | 0.01% |
2,908
+1,725
| +146% | +$287K |
|
478
Textron
TXT
$16.6B
| $454K | 0.01% |
12,428
+2,256
| +22% | +$85.9K |
|
479
Rollins
ROL
$18.6B
| $451K | 0.01% |
34,673
+104
| +0.3% | +$1.28K |
|
|
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
| $447K | 0.01% |
12,773
-453
| -3% | -$14.4K |
|
481
Quest Diagnostics
DGX
$25.1B
| $439K | 0.01% |
5,390
-152
| -3% | -$11.6K |
|
|
CDK
482
DELISTED
CDK Global, Inc.
CDK
| $436K | 0.01% |
7,851
+321
| +4% | +$16.6K |
|
483
Illumina
ILMN
$29.4B
| $434K | 0.01% |
3,181
-353
| -10% | -$50.1K |
|
|
TYC
484
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $434K | 0.01% |
9,732
+542
| +6% | +$22.7K |
|
485
Stanley Black & Decker
SWK
$14.2B
| $430K | 0.01% |
3,868
+660
| +21% | +$73.4K |
|
486
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $425K | 0.01% |
8,650
+2,100
| +32% | +$103K |
|
|
SWN
487
DELISTED
Southwestern Energy Company
SWN
| $422K | 0.01% |
33,558
+2,314
| +7% | +$28.1K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $418K | 0.01% |
4,605
-288
| -6% | -$25.5K |
|
|
CMA
489
DELISTED
Comerica
CMA
| $416K | 0.01% |
10,121
+229
| +2% | +$9.76K |
|
|
EQM
490
DELISTED
EQM Midstream Partners, LP
EQM
| $415K | 0.01% |
5,174
| – | – |
|
491
Canadian Natural Resources
CNQ
$96.9B
| $413K | 0.01% |
27,363
-356
| -1% | -$5.03K |
|
|
HAPN
492
Happen Inc
HAPN
$2.08B
| $411K | 0.01% |
19,115
-40
| -0.2% | -$1.15K |
|
493
Expedia Group
EXPE
$31.2B
| $408K | 0.01% |
3,840
-86
| -2% | -$9.35K |
|
494
Cintas
CTAS
$82.4B
| $406K | 0.01% |
16,536
-68
| -0.4% | -$1.57K |
|
495
Lineage Cell Therapeutics
LCTX
$257M
| $405K | 0.01% |
177,308
| – | – |
|
496
Labcorp
LH
$24.3B
| $403K | 0.01% |
3,600
+784
| +28% | +$84.4K |
|
497
MSC Industrial Direct
MSM
$7.02B
| $400K | 0.01% |
5,663
-861
| -13% | -$63.9K |
|
498
PACCAR
PCAR
$69.6B
| $400K | 0.01% |
11,565
-761
| -6% | -$28K |
|
499
TE Connectivity
TEL
$58.8B
| $391K | 0.01% |
6,847
+1,056
| +18% | +$63.6K |
|
|
LSXMA
500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $390K | 0.01% |
+17,212
| New | +$396K |
|
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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.