We are live on ! Find out more
V

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
FEZ icon
726
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-28,470
Closed -$946K
FNF icon
727
Fidelity National Financial
FNF
$13.9B
– –
-8,982
Closed -$211K
GXC icon
728
State Street SPDR S&P China ETF
GXC
$445M
– –
-7,680
Closed -$536K
IEV icon
729
iShares Europe ETF
IEV
$1.63B
– –
-12,190
Closed -$477K
KN icon
730
Knowles
KN
$3.22B
– –
-10,404
Closed -$137K
KRG icon
731
Kite Realty
KRG
$5.95B
– –
-10,679
Closed -$296K
LBTYA icon
732
Liberty Global Class A
LBTYA
$3.31B
– –
-5,983
Closed -$201K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.27B
– –
-6,455
Closed -$210K
MFA
734
MFA Financial
MFA
$929M
– –
-16,474
Closed -$451K
MITK icon
735
Mitek Systems
MITK
$762M
– –
-143,826
Closed -$941K
OHI icon
736
Omega Healthcare
OHI
$15.4B
– –
-10,256
Closed -$362K
PRGO icon
737
Perrigo
PRGO
$1.4B
– –
-1,971
Closed -$252K
RIG icon
738
Transocean
RIG
$5.92B
– –
-34,599
Closed -$316K
SBS icon
739
Sabesp
SBS
$19.7B
– –
-199,042
Closed -$255K
SU icon
740
Suncor Energy
SU
$77.7B
– –
-8,100
Closed -$222K
SVC
741
Service Properties Trust
SVC
$1.1B
– –
-2,206
Closed -$293K
TWO
742
Two Harbors Investment
TWO
$1.27B
– –
-3,756
Closed -$239K
UAA icon
743
Under Armour
UAA
$3B
– –
-7,541
Closed -$318K
VAC icon
744
Marriott Vacations Worldwide
VAC
$3.24B
– –
-7,891
Closed -$533K
WFC.PRL icon
745
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-500
Closed -$602K
WPC icon
746
W.P. Carey
WPC
$17.1B
– –
-5,281
Closed -$322K
BBBY
747
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,138
Closed -$205K
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,165
Closed -$309K
ABDC
749
DELISTED
Alcentra Capital Corp
ABDC
– –
-14,509
Closed -$169K
EEP
750
DELISTED
Enbridge Energy Partners
EEP
– –
-24,992
Closed -$458K
27 28 29
30
31

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
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.