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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
NVAX icon
701
Novavax
NVAX
$1.23B
$102K ﹤0.01%
+700
New +$80.2K
WPX
702
DELISTED
WPX Energy, Inc.
WPX
$100K ﹤0.01%
10,755
+168
+2% +$1.52K
ESV
703
CALL
DELISTED
Ensco Rowan plc
ESV
$97K ﹤0.01%
2,500
– –
HGG
704
DELISTED
hhgregg Inc.
HGG
$89K ﹤0.01%
50,000
– –
IMBI
705
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$81K ﹤0.01%
4,900
– –
VALE icon
706
Vale
VALE
$62.9B
$64K ﹤0.01%
+12,650
New +$59.2K
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K ﹤0.01%
24,391
– –
AMTX icon
708
Aemetis
AMTX
$119M
$26K ﹤0.01%
11,427
– –
KEG
709
DELISTED
KEY ENERGY SERVICES INC
KEG
$2K ﹤0.01%
10,000
– –
AAL icon
710
American Airlines Group
AAL
$9.58B
– –
-11,935
Closed -$489K
ACN icon
711
Accenture
ACN
$89.9B
– –
-22,371
Closed -$2.58M
APTV icon
712
Aptiv
APTV
$12B
– –
-3,848
Closed -$289K
ARI
713
Apollo Commercial Real Estate
ARI
$887M
– –
-20,188
Closed -$329K
AROC icon
714
Archrock
AROC
$6.33B
– –
-10,000
Closed -$80K
BABA icon
715
Alibaba
BABA
$269B
– –
-74,965
Closed -$5.92M
BIDU icon
716
Baidu
BIDU
$35.8B
– –
-1,189
Closed -$227K
BWA icon
717
BorgWarner
BWA
$13.2B
– –
-7,110
Closed -$240K
BXMT icon
718
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-13,791
Closed -$370K
CBRE icon
719
CBRE Group
CBRE
$40.8B
– –
-7,188
Closed -$207K
CF icon
720
CF Industries
CF
$19.2B
– –
-7,720
Closed -$242K
CHCT
721
Community Healthcare Trust
CHCT
$537M
– –
-16,069
Closed -$297K
DEI icon
722
Douglas Emmett
DEI
$2.06B
– –
-11,938
Closed -$359K
DRH icon
723
Diamondrock Hospitality Co
DRH
$2.63B
– –
-22,113
Closed -$224K
AXIA
724
AXIA Energia
AXIA
$22.6B
– –
-109,614
Closed -$155K
EPR icon
725
EPR Properties
EPR
$4.86B
– –
-7,857
Closed -$523K
27 28
29
30 31

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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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.