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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
GPT
751
DELISTED
Gramercy Property Trust
GPT
– –
-4,542
Closed -$115K
PAY
752
DELISTED
Verifone Systems Inc
PAY
– –
-36,004
Closed -$1.02M
BWP
753
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-15,297
Closed -$225K
CAFD
754
DELISTED
8point3 Energy Partners LP
CAFD
– –
-10,718
Closed -$158K
CCP
755
DELISTED
Care Capital Properties, Inc.
CCP
– –
-13,110
Closed -$352K
PPS
756
DELISTED
Post Properties
PPS
– –
-5,166
Closed -$309K
WPG
757
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,760
Closed -$321K
BXLT
758
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-25,701
Closed -$1.04M
CRC
759
DELISTED
California Resources Corporation
CRC
– –
-3,535
Closed -$36K
ARG
760
DELISTED
Airgas Inc
ARG
– –
-1,548
Closed -$219K
SNDK
761
DELISTED
SANDISK CORP
SNDK
– –
-3,570
Closed -$272K
MHFI
762
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,016
Closed -$1.39M
JAH
763
DELISTED
JARDEN CORPORATION
JAH
– –
-5,152
Closed -$304K
XL
764
DELISTED
XL Group Ltd.
XL
– –
-6,525
Closed -$240K
CAM
765
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,147
Closed -$345K
REXX
766
DELISTED
Rex Energy Corporation
REXX
– –
-5,000
Closed -$38K
TWC
767
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,445
Closed -$1.73M
DO
768
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-8,700
Closed -$189K
27 28 29 30
31

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TAIM
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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.