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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
+162.32%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.41%
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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$3.71B
| $327K | 0.01% |
6,023
-1,719
| -22% | -$101K |
|
552
Enerpac Tool Group
EPAC
$1.89B
| $327K | 0.01% |
14,475
| – | – |
|
553
Williams Companies
WMB
$92B
| $326K | 0.01% |
15,060
+1,668
| +12% | +$33.5K |
|
|
LVLT
554
DELISTED
Level 3 Communications Inc
LVLT
| $326K | 0.01% |
6,323
-1,075
| -15% | -$56.2K |
|
555
Lumen
LUMN
$6.81B
| $325K | 0.01% |
11,206
-3,122
| -22% | -$90.9K |
|
556
Diageo
DEO
$48.3B
| $324K | 0.01% |
2,868
-1,530
| -35% | -$165K |
|
557
Tractor Supply
TSCO
$17.4B
| $324K | 0.01% |
17,760
+2,865
| +19% | +$53.2K |
|
558
DaVita
DVA
$11.6B
| $323K | 0.01% |
4,180
+718
| +21% | +$54.3K |
|
|
FL
559
DELISTED
Foot Locker
FL
| $319K | 0.01% |
5,819
+243
| +4% | +$14.1K |
|
|
SGI
560
Somnigroup International
SGI
$14.6B
| $319K | 0.01% |
23,080
+3,840
| +20% | +$56.6K |
|
561
EQT Corp
EQT
$34B
| $314K | 0.01% |
7,456
-2,153
| -22% | -$83.7K |
|
562
Home BancShares
HOMB
$5.99B
| $313K | 0.01% |
15,822
| – | – |
|
563
Donaldson
DCI
$10.4B
| $311K | 0.01% |
9,045
-566
| -6% | -$18.9K |
|
564
Hormel Foods
HRL
$11.6B
| $310K | 0.01% |
8,478
+296
| +4% | +$11.1K |
|
565
Gartner
IT
$10.7B
| $310K | 0.01% |
3,178
+548
| +21% | +$52.1K |
|
566
iShares MSCI India ETF
INDA
$6.62B
| $307K | 0.01% |
10,995
| – | – |
|
567
Church & Dwight Co
CHD
$22.5B
| $303K | 0.01% |
5,896
-4,968
| -46% | -$240K |
|
568
Vulcan Materials
VMC
$32.7B
| $302K | 0.01% |
2,506
+288
| +13% | +$32.6K |
|
569
AstraZeneca
AZN
$244B
| $301K | 0.01% |
4,986
+27
| +0.5% | +$1.57K |
|
|
FITB
570
Fifth Third Bancorp
FITB
$49.4B
| $301K | 0.01% |
17,096
+1,293
| +8% | +$23.2K |
|
571
Bruker
BRKR
$8.24B
| $298K | 0.01% |
13,091
+33
| +0.3% | +$881 |
|
|
HYGS
572
DELISTED
Hydrogenics Corp
HYGS
| $297K | 0.01% |
+43,000
| New | +$345K |
|
|
SCG
573
DELISTED
Scana
SCG
| $296K | 0.01% |
3,907
+283
| +8% | +$19.8K |
|
574
Waters Corp
WAT
$40.1B
| $294K | 0.01% |
2,091
+182
| +10% | +$24.6K |
|
|
MLPI
575
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $294K | 0.01% |
10,408
| – | – |
|
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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 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.