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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
Cap. Flow
-$15.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.04%
Holding
770
New
71
Increased
329
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.52M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
4
BABA icon
Alibaba
BABA
+$5.92M
5
EEM icon
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
L icon
626
Loews
L
$24.3B
$235K 0.01%
5,713
+136
+2% +$5.39K
BZUN
627
Baozun
BZUN
$144M
$234K 0.01%
36,000
– –
DAR icon
628
Darling Ingredients
DAR
$9.93B
$234K 0.01%
15,719
-730
-4% -$10.6K
TPR icon
629
Tapestry
TPR
$28.8B
$233K 0.01%
+5,723
New +$226K
MOS icon
630
The Mosaic Company
MOS
$7.09B
$231K 0.01%
+8,808
New +$234K
CXO
631
DELISTED
CONCHO RESOURCES INC.
CXO
$231K 0.01%
+1,937
New +$225K
RRMS
632
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$228K 0.01%
+8,653
New +$176K
FMC icon
633
FMC
FMC
$1.42B
$227K 0.01%
5,646
-264
-4% -$10.3K
PFG icon
634
Principal Financial Group
PFG
$23.6B
$227K 0.01%
+5,522
New +$233K
GAS
635
DELISTED
AGL Resources Inc
GAS
$227K 0.01%
3,439
– –
LEG icon
636
Leggett & Platt
LEG
$1.52B
$225K 0.01%
4,404
-803
-15% -$39.5K
SBAC icon
637
SBA Communications
SBAC
$18.4B
$225K 0.01%
2,081
+26
+1% +$2.64K
VONV icon
638
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$224K 0.01%
4,978
– –
LTRPA
639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$224K 0.01%
10,219
+35
+0.3% +$770
KSU
640
DELISTED
Kansas City Southern
KSU
$224K 0.01%
+2,489
New +$227K
RF icon
641
Regions Financial
RF
$26.3B
$223K 0.01%
26,192
+5,216
+25% +$47.2K
DTH icon
642
WisdomTree International High Dividend Fund
DTH
$638M
$222K 0.01%
6,084
-47,220
-89% -$1.77M
EWU icon
643
iShares MSCI United Kingdom ETF
EWU
$4.04B
$222K 0.01%
+7,220
New +$229K
FE icon
644
FirstEnergy
FE
$28.9B
$222K 0.01%
6,368
-1,436
-18% -$48.6K
KMT icon
645
Kennametal
KMT
$2.68B
$222K 0.01%
10,054
-3,362
-25% -$79.3K
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
$221K 0.01%
+1,506
New +$202K
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$4.25B
$220K 0.01%
+6,778
New +$227K
TCP
648
DELISTED
TC Pipelines LP
TCP
$220K 0.01%
+3,835
New +$208K
VHT icon
649
Vanguard Health Care ETF
VHT
$18.2B
$219K 0.01%
1,681
– –
EEMV icon
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$218K 0.01%
4,220
– –
24 25
26
27 28

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.