We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
|
LSI
526
DELISTED
Life Storage, Inc.
LSI
| $354K | 0.01% |
+5,061
| New | +$368K |
|
527
Oneok
OKE
$58.7B
| $350K | 0.01% |
+7,375
| New | +$293K |
|
|
HOT
528
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $350K | 0.01% |
4,727
-2,199
| -32% | -$169K |
|
529
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $349K | 0.01% |
6,960
| – | – |
|
530
Revvity
RVTY
$12.3B
| $349K | 0.01% |
6,666
+125
| +2% | +$6.57K |
|
531
Polaris
PII
$4.15B
| $347K | 0.01% |
4,238
+126
| +3% | +$11.2K |
|
|
FIG
532
DELISTED
Fortress Investment Group Llc
FIG
| $344K | 0.01% |
77,900
| – | – |
|
533
Range Resources
RRC
$9.11B
| $342K | 0.01% |
+7,933
| New | +$325K |
|
534
MPLX
MPLX
$59.5B
| $341K | 0.01% |
10,126
| – | – |
|
535
Lincoln National
LNC
$7.91B
| $340K | 0.01% |
8,764
-32
| -0.4% | -$1.36K |
|
536
TIM SA
TIMB
$10.2B
| $339K | 0.01% |
32,096
| – | – |
|
537
West Pharmaceutical
WST
$23.1B
| $338K | 0.01% |
4,455
+209
| +5% | +$15.2K |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $337K | 0.01% |
4,501
-572
| -11% | -$45.4K |
|
539
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $335K | 0.01% |
21,609
| – | – |
|
540
Icahn Enterprises
IEP
$5.17B
| $335K | 0.01% |
6,212
| – | – |
|
541
Roper Technologies
ROP
$36.3B
| $334K | 0.01% |
1,961
+147
| +8% | +$25.7K |
|
|
QTS
542
DELISTED
QTS REALTY TRUST, INC.
QTS
| $334K | 0.01% |
5,961
-91
| -2% | -$4.69K |
|
543
Akamai
AKAM
$16.8B
| $332K | 0.01% |
5,936
+343
| +6% | +$18K |
|
544
HEICO Corp
HEI
$48.9B
| $332K | 0.01% |
12,131
| – | – |
|
|
WRI
545
DELISTED
Weingarten Realty Investors
WRI
| $332K | 0.01% |
+8,135
| New | +$309K |
|
546
iShares Biotechnology ETF
IBB
$9.31B
| $331K | 0.01% |
3,861
| – | – |
|
547
Highwoods Properties
HIW
$3.71B
| $330K | 0.01% |
6,249
-451
| -7% | -$21.7K |
|
548
Graco
GGG
$12.9B
| $329K | 0.01% |
12,495
+213
| +2% | +$5.72K |
|
549
Universal Health Services
UHS
$9.43B
| $329K | 0.01% |
2,450
+310
| +14% | +$40.9K |
|
|
RHT
550
DELISTED
Red Hat Inc
RHT
| $328K | 0.01% |
4,521
+1,253
| +38% | +$93.9K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.