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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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$12.6B
| $262K | 0.01% |
3,123
-264
| -8% | -$22.4K |
|
602
iShares Global 100 ETF
IOO
$8.56B
| $262K | 0.01% |
+7,302
| New | +$264K |
|
603
Teva Pharmaceuticals
TEVA
$35.9B
| $262K | 0.01% |
5,216
+26
| +0.5% | +$1.38K |
|
604
Nektar Therapeutics
NKTR
$2.39B
| $256K | 0.01% |
+1,200
| New | +$268K |
|
605
Pebblebrook Hotel Trust
PEB
$2.16B
| $256K | 0.01% |
9,760
-709
| -7% | -$18.8K |
|
606
Pentair
PNR
$10.2B
| $256K | 0.01% |
6,543
+1,005
| +18% | +$39.1K |
|
607
Carlyle Group
CG
$16.3B
| $254K | 0.01% |
15,650
+5,390
| +53% | +$88.3K |
|
608
Masco
MAS
$16B
| $253K | 0.01% |
8,166
-12
| -0.1% | -$379 |
|
|
TIF
609
DELISTED
Tiffany & Co.
TIF
| $253K | 0.01% |
4,180
+453
| +12% | +$30.1K |
|
|
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $253K | 0.01% |
+9,279
| New | +$271K |
|
611
International Flavors & Fragrances
IFF
$19.4B
| $249K | 0.01% |
1,975
+28
| +1% | +$3.46K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $249K | 0.01% |
+4,754
| New | +$232K |
|
613
iShares China Large-Cap ETF
FXI
$4.31B
| $248K | 0.01% |
7,234
| – | – |
|
614
Equinor
EQNR
$95.9B
| $247K | 0.01% |
14,265
-12,085
| -46% | -$198K |
|
615
GSK
GSK
$103B
| $247K | 0.01% |
4,559
+81
| +2% | +$4.27K |
|
616
Hartford Financial Services
HIG
$38.5B
| $247K | 0.01% |
5,571
-1,322
| -19% | -$59K |
|
617
Realty Income
O
$61.2B
| $245K | 0.01% |
3,641
+292
| +9% | +$17.7K |
|
618
Fastenal
FAST
$54B
| $243K | 0.01% |
21,940
+1,832
| +9% | +$20.9K |
|
|
BMS
619
DELISTED
Bemis
BMS
| $242K | 0.01% |
4,702
-46
| -1% | -$2.32K |
|
620
Equifax
EFX
$20.3B
| $240K | 0.01% |
1,873
-1,413
| -43% | -$171K |
|
|
SNV
621
DELISTED
Synovus
SNV
| $238K | 0.01% |
8,210
| – | – |
|
622
Alliant Energy
LNT
$19.4B
| $237K | 0.01% |
5,964
+260
| +5% | +$9.65K |
|
623
NOV
NOV
$7.45B
| $237K | 0.01% |
+7,052
| New | +$226K |
|
624
Royal Caribbean
RCL
$78.7B
| $237K | 0.01% |
+3,534
| New | +$271K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $237K | 0.01% |
+1,983
| New | +$222K |
|
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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.