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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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$46.5B
| $291K | 0.01% |
8,154
-2,478
| -23% | -$117K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $291K | 0.01% |
4,561
+937
| +26% | +$61.6K |
|
|
LNKD
578
DELISTED
LinkedIn Corporation
LNKD
| $289K | 0.01% |
+1,527
| New | +$212K |
|
579
CarMax
KMX
$8.27B
| $285K | 0.01% |
5,804
-944
| -14% | -$48.5K |
|
580
H&R Block
HRB
$5.18B
| $283K | 0.01% |
12,325
+513
| +4% | +$11.4K |
|
581
Viatris
VTRS
$20.1B
| $282K | 0.01% |
+6,516
| New | +$288K |
|
582
Tyson Foods
TSN
$20.2B
| $281K | 0.01% |
4,213
+688
| +20% | +$44.6K |
|
|
OAK
583
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $281K | 0.01% |
6,288
+882
| +16% | +$41K |
|
584
Dover
DOV
$27.2B
| $280K | 0.01% |
5,006
+507
| +11% | +$27.3K |
|
585
KKR & Co
KKR
$89.2B
| $280K | 0.01% |
22,656
+7,490
| +49% | +$100K |
|
586
Brinker International
EAT
$8.02B
| $279K | 0.01% |
6,127
+542
| +10% | +$24.8K |
|
|
RPT
587
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $279K | 0.01% |
14,204
-510
| -3% | -$9.26K |
|
588
Whirlpool
WHR
$2.42B
| $275K | 0.01% |
1,651
+493
| +43% | +$87K |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $275K | 0.01% |
5,069
+839
| +20% | +$44.3K |
|
590
Five Below
FIVE
$11.2B
| $273K | 0.01% |
5,880
+80
| +1% | +$3.34K |
|
591
Blackstone
BX
$104B
| $271K | 0.01% |
11,027
+2,924
| +36% | +$77.8K |
|
592
Travel + Leisure Co
TNL
$4.54B
| $271K | 0.01% |
8,441
+1,340
| +19% | +$42.9K |
|
593
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $270K | 0.01% |
2,650
| – | – |
|
|
SHLX
594
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $270K | 0.01% |
8,001
| – | – |
|
595
Invesco
IVZ
$13.3B
| $265K | 0.01% |
10,395
-4
| -0% | -$119 |
|
596
CenterPoint Energy
CNP
$29.1B
| $264K | 0.01% |
+11,015
| New | +$243K |
|
597
Globe Life
GL
$13.5B
| $264K | 0.01% |
4,273
+33
| +0.8% | +$1.93K |
|
598
United Natural Foods
UNFI
$3.01B
| $264K | 0.01% |
+5,639
| New | +$217K |
|
599
Huntington Bancshares
HBAN
$35.1B
| $263K | 0.01% |
29,407
+4,796
| +19% | +$47.1K |
|
600
T-Mobile US
TMUS
$193B
| $263K | 0.01% |
+6,088
| New | +$250K |
|
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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.