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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
GIL icon
651
Gildan
GIL
$9.25B
$217K 0.01%
7,400
– –
KEY icon
652
KeyCorp
KEY
$24.3B
$217K 0.01%
19,662
+1,932
+11% +$23K
BOOT icon
653
Boot Barn
BOOT
$4.55B
$216K 0.01%
+25,000
New +$198K
GLPI icon
654
Gaming and Leisure Properties
GLPI
$12.8B
$216K 0.01%
+6,250
New +$207K
MENT
655
DELISTED
Mentor Graphics Corp
MENT
$216K 0.01%
+10,156
New +$211K
ATO icon
656
Atmos Energy
ATO
$29.9B
$215K 0.01%
+2,644
New +$196K
DOC icon
657
Healthpeak Properties
DOC
$15.4B
$215K 0.01%
6,657
-11,265
-63% -$350K
KEX icon
658
Kirby Corp
KEX
$7.95B
$214K 0.01%
3,422
+37
+1% +$2.42K
PNW icon
659
Pinnacle West Capital
PNW
$12.9B
$213K 0.01%
2,631
-60
-2% -$4.47K
HOLX
660
DELISTED
Hologic
HOLX
$212K 0.01%
+6,124
New +$212K
HAIN icon
661
Hain Celestial
HAIN
$47.8M
$211K 0.01%
4,241
-2,159
-34% -$99.9K
ULTA icon
662
Ulta Beauty
ULTA
$20.4B
$211K 0.01%
+865
New +$188K
FDS icon
663
Factset
FDS
$9.05B
$210K 0.01%
+1,302
New +$201K
MCHP icon
664
Microchip Technology
MCHP
$42.8B
$210K 0.01%
+8,282
New +$206K
AAP icon
665
Advance Auto Parts
AAP
$3.37B
$209K 0.01%
+1,290
New +$199K
SLV icon
666
iShares Silver Trust
SLV
$28.1B
$208K 0.01%
+11,670
New +$187K
WDC icon
667
Western Digital
WDC
$179B
$208K 0.01%
+5,820
New +$192K
HP icon
668
Helmerich & Payne
HP
$3.53B
$207K 0.01%
+3,084
New +$191K
HEWG
669
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$207K 0.01%
+9,126
New +$211K
AVY icon
670
Avery Dennison
AVY
$12.3B
$206K 0.01%
+2,758
New +$205K
VRSK icon
671
Verisk Analytics
VRSK
$26.4B
$206K 0.01%
+2,539
New +$199K
MKL icon
672
Markel Group
MKL
$25B
$205K 0.01%
+215
New +$200K
PKG icon
673
Packaging Corp of America
PKG
$22.7B
$204K 0.01%
+3,050
New +$199K
PTR
674
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$204K 0.01%
+3,000
New +$206K
MGP
675
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$204K 0.01%
+7,650
New +$182K
25 26
27
28 29

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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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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.