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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 | |
|---|---|---|---|---|---|---|---|
|
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
| $8.06M | 0.21% |
170,865
+23,613
| +16% | +$1.11M |
2013 Q2
12 quarters
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $8.04M | 0.2% |
112,154
+89
| +0.1% | +$6.27K |
2013 Q2
12 quarters
|
|
78
Verizon
VZ
$192B
| $8.01M | 0.2% |
143,464
+105
| +0.1% | +$5.45K |
2013 Q2
12 quarters
|
|
79
ConocoPhillips
COP
$168B
| $8M | 0.2% |
183,410
-79
| -0% | -$3.48K |
2013 Q2
12 quarters
|
|
80
3M
MMM
$94.7B
| $7.78M | 0.2% |
53,098
-6,019
| -10% | -$849K |
2013 Q2
12 quarters
|
|
81
DELISTED
Interpublic Group of Companies
IPG
| $7.46M | 0.19% |
322,952
-3,715
| -1% | -$87.3K |
2013 Q2
12 quarters
|
|
82
AB InBev
BUD
$167B
| $7.43M | 0.19% |
56,392
+644
| +1% | +$81.1K |
2013 Q2
12 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.64T
| $7.34M | 0.19% |
64,268
+4,076
| +7% | +$470K |
2013 Q2
12 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$3.64T
| $6.88M | 0.17% |
195,480
+11,120
| +6% | +$408K |
2015 Q4
2 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$3.6T
| $6.82M | 0.17% |
197,100
+10,660
| +6% | +$383K |
2013 Q2
12 quarters
|
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.78M | 0.17% |
270,340
| – | – |
2013 Q2
12 quarters
|
|
87
Phillips 66
PSX
$103B
| $6.76M | 0.17% |
85,243
-894
| -1% | -$73K |
2013 Q2
12 quarters
|
|
88
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $6.54M | 0.17% |
163,913
-5,924
| -3% | -$232K |
2013 Q2
12 quarters
|
|
89
McDonald's
MCD
$192B
| $6.5M | 0.17% |
53,994
-1,970
| -4% | -$247K |
2013 Q2
12 quarters
|
|
90
Vanguard Total World Stock ETF
VT
$82.9B
| $6.3M | 0.16% |
108,574
-7,208
| -6% | -$418K |
2014 Q2
8 quarters
|
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.24M | 0.16% |
119,148
-435
| -0.4% | -$21K |
2013 Q2
12 quarters
|
|
92
iShares Global Energy ETF
IXC
$3.09B
| $6.22M | 0.16% |
192,350
-870
| -0.5% | -$27.2K |
2013 Q2
12 quarters
|
|
93
DELISTED
Unilever NV New York Registry Shares
UN
| $5.98M | 0.15% |
127,488
+940
| +0.7% | +$42.1K |
2013 Q2
12 quarters
|
|
94
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $5.93M | 0.15% |
152,157
-50,269
| -25% | -$2M |
2013 Q2
12 quarters
|
|
95
Simon Property Group
SPG
$75.1B
| $5.92M | 0.15% |
27,313
+639
| +2% | +$130K |
2013 Q2
12 quarters
|
|
96
Invesco QQQ Trust
QQQ
$461B
| $5.92M | 0.15% |
55,069
+10
| +0% | +$1.08K |
2013 Q2
12 quarters
|
|
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $5.75M | 0.15% |
167,422
-173,690
| -51% | -$5.83M |
2013 Q2
12 quarters
|
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $5.75M | 0.15% |
58,334
+295
| +0.5% | +$30.5K |
2013 Q2
12 quarters
|
|
99
iShares S&P 100 ETF
OEF
$19.9B
| $5.69M | 0.14% |
61,205
-595
| -1% | -$54.9K |
2013 Q2
12 quarters
|
|
100
Oracle
ORCL
$391B
| $5.68M | 0.14% |
138,729
-6,284
| -4% | -$251K |
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.