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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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$22B
| $389K | 0.01% |
5,242
+43
| +0.8% | +$3.14K |
|
502
World Kinect Corp
WKC
$1.96B
| $389K | 0.01% |
8,181
+3,400
| +71% | +$158K |
|
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $388K | 0.01% |
7,308
| – | – |
|
|
DO
504
DELISTED
Diamond Offshore Drilling
DO
| $387K | 0.01% |
15,917
+6,415
| +68% | +$153K |
|
505
Autodesk
ADSK
$44.3B
| $382K | 0.01% |
7,047
+325
| +5% | +$18.8K |
|
506
Mativ Holdings
MATV
$448M
| $380K | 0.01% |
10,759
+3,400
| +46% | +$115K |
|
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $379K | 0.01% |
10,686
-5,676
| -35% | -$196K |
|
508
TripAdvisor
TRIP
$1.59B
| $379K | 0.01% |
5,893
+1,395
| +31% | +$90.4K |
|
509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $377K | 0.01% |
+3,339
| New | +$369K |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $377K | 0.01% |
7,245
+828
| +13% | +$43.6K |
|
511
iShares Global Clean Energy ETF
ICLN
$2.38B
| $375K | 0.01% |
42,706
-18,455
| -30% | -$163K |
|
|
DCT
512
DELISTED
DCT Industrial Trust Inc.
DCT
| $373K | 0.01% |
7,772
-3,870
| -33% | -$165K |
|
513
Macy's
M
$6.15B
| $371K | 0.01% |
11,036
+1,227
| +13% | +$43.9K |
|
514
Sunstone Hotel Investors
SHO
$2.19B
| $371K | 0.01% |
30,770
-3,501
| -10% | -$43.8K |
|
515
Synchrony
SYF
$23.7B
| $371K | 0.01% |
14,679
-7,624
| -34% | -$222K |
|
516
Lam Research
LRCX
$382B
| $367K | 0.01% |
43,670
+7,820
| +22% | +$62.8K |
|
517
Northern Trust
NTRS
$22.2B
| $366K | 0.01% |
5,519
+1,179
| +27% | +$82.1K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $366K | 0.01% |
10,254
+376
| +4% | +$13.8K |
|
519
Agilent Technologies
A
$39.1B
| $365K | 0.01% |
8,229
-27
| -0.3% | -$1.16K |
|
520
Watts Water Technologies
WTS
$11.5B
| $364K | 0.01% |
6,244
| – | – |
|
|
NPI
521
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $361K | 0.01% |
23,408
| – | – |
|
|
CTRA
522
DELISTED
Coterra Energy
CTRA
| $359K | 0.01% |
13,934
+599
| +4% | +$14.4K |
|
523
Newmont
NEM
$98.2B
| $359K | 0.01% |
+9,172
| New | +$304K |
|
524
CMS Energy
CMS
$23.1B
| $356K | 0.01% |
7,765
+677
| +10% | +$28.4K |
|
525
Nucor
NUE
$56.4B
| $354K | 0.01% |
7,158
+935
| +15% | +$45.6K |
|
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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.