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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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$10.9B
| $203K | 0.01% |
+1,229
| New | +$191K |
|
677
Sensata Technologies
ST
$6.65B
| $201K | 0.01% |
5,762
-6,392
| -53% | -$234K |
|
678
NiSource
NI
$22.4B
| $200K | 0.01% |
+7,552
| New | +$181K |
|
|
JCP
679
DELISTED
J.C. Penney Company, Inc.
JCP
| $198K | 0.01% |
22,345
-1,321
| -6% | -$11.6K |
|
680
Micron Technology
MU
$1.04T
| $182K | ﹤0.01% |
13,232
+2,484
| +23% | +$28.2K |
|
|
RENX
681
DELISTED
RELX N.V.
RENX
| $178K | ﹤0.01% |
10,204
| – | – |
|
682
Apollo Global Management
APO
$70.7B
| $172K | ﹤0.01% |
+11,355
| New | +$186K |
|
683
SiriusXM
SIRI
$10B
| $160K | ﹤0.01% |
4,055
+228
| +6% | +$8.96K |
|
684
Anavex Life Sciences
AVXL
$222M
| $153K | ﹤0.01% |
25,000
| – | – |
|
685
Chemours
CC
$2.59B
| $150K | ﹤0.01% |
18,245
-966
| -5% | -$8.61K |
|
686
Ocular Therapeutix
OCUL
$1.86B
| $149K | ﹤0.01% |
30,143
+10,143
| +51% | +$100K |
|
687
AES
AES
$10.6B
| $142K | ﹤0.01% |
+11,344
| New | +$128K |
|
688
Rithm Capital
RITM
$5.09B
| $141K | ﹤0.01% |
10,155
| – | – |
|
|
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
| $141K | ﹤0.01% |
+165
| New | +$158K |
|
|
ESV
690
DELISTED
Ensco Rowan plc
ESV
| $138K | ﹤0.01% |
+3,562
| New | +$148K |
|
|
TEF
691
DELISTED
Telefonica
TEF
| $137K | ﹤0.01% |
18,660
| – | – |
|
|
S
692
DELISTED
Sprint Corporation
S
| $134K | ﹤0.01% |
29,607
-2,742
| -8% | -$10.2K |
|
693
Celldex Therapeutics
CLDX
$2.77B
| $132K | ﹤0.01% |
+2,000
| New | +$127K |
|
694
News Corp Class A
NWSA
$14.5B
| $132K | ﹤0.01% |
11,651
+175
| +2% | +$2.11K |
|
|
FTR
695
DELISTED
Frontier Communications Corp.
FTR
| $125K | ﹤0.01% |
1,685
+423
| +34% | +$33.2K |
|
|
SNR
696
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $118K | ﹤0.01% |
11,080
+580
| +6% | +$6.17K |
|
697
Annaly Capital Management
NLY
$16.9B
| $117K | ﹤0.01% |
+2,648
| New | +$113K |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $109K | ﹤0.01% |
+2,158
| New | +$102K |
|
699
iShares Mortgage Real Estate ETF
REM
$542M
| $103K | ﹤0.01% |
+2,500
| New | +$100K |
|
|
SPLS
700
DELISTED
Staples Inc
SPLS
| $103K | ﹤0.01% |
+11,965
| New | +$114K |
|
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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.