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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
+162.32%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
770
New
71
Increased
329
Reduced
238
Closed
59
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.5M |
| 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 | Miscellaneous | 69.5% |
| 2 | Energy | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$576B
| $10.4M | 0.26% |
117,747
+1,439
| +1% | +$137K |
2013 Q2
12 quarters
|
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $10.3M | 0.26% |
263,470
+38
| +0% | +$1.5K |
2013 Q2
12 quarters
|
|
53
IBM
IBM
$234B
| $10.2M | 0.26% |
69,973
+4,430
| +7% | +$634K |
2013 Q2
12 quarters
|
|
54
Kinder Morgan
KMI
$71.1B
| $10.1M | 0.26% |
538,203
+54,506
| +11% | +$971K |
2013 Q2
12 quarters
|
|
55
Vanguard FTSE Europe ETF
VGK
$30.1B
| $10.1M | 0.26% |
215,735
+48,255
| +29% | +$2.34M |
2013 Q2
12 quarters
|
|
56
iShares Select U.S. REIT ETF
ICF
$2.05B
| $9.9M | 0.25% |
182,508
-902
| -0.5% | -$46.4K |
2013 Q2
12 quarters
|
|
57
Merck
MRK
$364B
| $9.8M | 0.25% |
178,335
-7,081
| -4% | -$377K |
2013 Q2
12 quarters
|
|
58
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $9.8M | 0.25% |
71,162
-27,730
| -28% | -$3.74M |
2013 Q2
12 quarters
|
|
|
59
iShares Russell 2000 Value ETF
IWN
$14B
| $9.7M | 0.25% |
99,851
-76,742
| -43% | -$7.31M |
2013 Q2
12 quarters
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.7M | 0.25% |
483,586
-2,148
| -0.4% | -$43.5K |
2013 Q2
12 quarters
|
|
61
Cisco
CSCO
$377B
| $9.7M | 0.25% |
336,884
-4,295
| -1% | -$121K |
2013 Q2
12 quarters
|
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.6M | 0.24% |
126,039
+22,061
| +21% | +$1.56M |
2013 Q2
12 quarters
|
|
63
Vanguard Communication Services ETF
VOX
$5.76B
| $9.5M | 0.24% |
97,038
+6,750
| +7% | +$627K |
2013 Q2
12 quarters
|
|
64
JPMorgan Chase
JPM
$919B
| $9.31M | 0.24% |
149,761
+4,426
| +3% | +$276K |
2013 Q2
12 quarters
|
|
65
Chubb
CB
$144B
| $9.28M | 0.24% |
70,993
+244
| +0.3% | +$30.1K |
2013 Q2
12 quarters
|
|
66
iShares Russell 1000 Value ETF
IWD
$84.9B
| $9.21M | 0.23% |
89,247
-16,712
| -16% | -$1.69M |
2013 Q2
12 quarters
|
|
67
Amazon
AMZN
$2.88T
| $9.21M | 0.23% |
257,460
+9,500
| +4% | +$321K |
2013 Q2
12 quarters
|
|
68
Altria Group
MO
$131B
| $9.08M | 0.23% |
131,600
+2,628
| +2% | +$168K |
2013 Q2
12 quarters
|
|
69
iShares S&P 500 Growth ETF
IVW
$73.4B
| $8.93M | 0.23% |
306,528
| – | – |
2013 Q2
12 quarters
|
|
70
Intel
INTC
$317B
| $8.87M | 0.23% |
270,507
+5,322
| +2% | +$167K |
2013 Q2
12 quarters
|
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $8.77M | 0.22% |
156,556
-178
| -0.1% | -$9.9K |
2013 Q2
12 quarters
|
|
72
Walt Disney
DIS
$205B
| $8.72M | 0.22% |
89,180
-2,221
| -2% | -$222K |
2013 Q2
12 quarters
|
|
73
RTX Corp
RTX
$268B
| $8.25M | 0.21% |
127,795
-1,627
| -1% | -$104K |
2013 Q2
12 quarters
|
|
74
AbbVie
ABBV
$521B
| $8.24M | 0.21% |
133,082
+43
| +0% | +$2.62K |
2013 Q2
12 quarters
|
|
75
DELISTED
Du Pont De Nemours E I
DD
| $8.18M | 0.21% |
126,281
-1,146
| -0.9% | -$75.3K |
2013 Q2
12 quarters
|
|
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WI
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.
- 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.