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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
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
770
New
71
Increased
329
Reduced
238
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.52M |
| 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 | 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 | |
|---|---|---|---|---|---|---|
|
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.57M | 0.14% |
+230,148
| New | +$5.42M |
|
102
NextEra Energy
NEE
$187B
| $5.42M | 0.14% |
166,372
+3,420
| +2% | +$103K |
|
103
Lockheed Martin
LMT
$134B
| $5.38M | 0.14% |
21,657
+281
| +1% | +$66.2K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.33M | 0.14% |
124,359
-7,730
| -6% | -$335K |
|
105
iShares US Energy ETF
IYE
$1.74B
| $5.24M | 0.13% |
136,641
-400
| -0.3% | -$14.8K |
|
|
HES
106
DELISTED
Hess
HES
| $5.17M | 0.13% |
86,051
+956
| +1% | +$55.4K |
|
107
Abbott
ABT
$180B
| $5.15M | 0.13% |
130,980
-6,603
| -5% | -$263K |
|
108
UnitedHealth
UNH
$382B
| $5.06M | 0.13% |
35,866
+1,061
| +3% | +$141K |
|
109
Visa
V
$677B
| $4.95M | 0.13% |
66,676
+337
| +0.5% | +$26.4K |
|
110
Gilead Sciences
GILD
$161B
| $4.93M | 0.13% |
59,138
-5,386
| -8% | -$478K |
|
111
US Bancorp
USB
$99.6B
| $4.65M | 0.12% |
115,309
-3,134
| -3% | -$130K |
|
112
Bank of America
BAC
$435B
| $4.65M | 0.12% |
350,367
+17,380
| +5% | +$244K |
|
113
iShares Global Infrastructure ETF
IGF
$11B
| $4.54M | 0.12% |
112,116
+11,214
| +11% | +$444K |
|
114
Walmart Inc
WMT
$871B
| $4.52M | 0.11% |
185,538
-5,682
| -3% | -$132K |
|
115
Costco
COST
$415B
| $4.48M | 0.11% |
28,523
+988
| +4% | +$150K |
|
116
Dominion Energy
D
$62.5B
| $4.46M | 0.11% |
57,222
+899
| +2% | +$65.2K |
|
117
Nike
NKE
$61.9B
| $4.46M | 0.11% |
80,767
-4,215
| -5% | -$240K |
|
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.33M | 0.11% |
43,599
-3,004
| -6% | -$284K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $4.32M | 0.11% |
107,870
-14,531
| -12% | -$531K |
|
120
Medtronic
MDT
$107B
| $3.97M | 0.1% |
45,730
+2,108
| +5% | +$170K |
|
121
Eli Lilly
LLY
$1.07T
| $3.94M | 0.1% |
50,083
+3,807
| +8% | +$287K |
|
122
Kimberly-Clark
KMB
$36.4B
| $3.93M | 0.1% |
28,556
-390
| -1% | -$51K |
|
123
United Parcel Service
UPS
$97.6B
| $3.92M | 0.1% |
36,376
-242
| -0.7% | -$25.2K |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.91M | 0.1% |
70,971
+396
| +0.6% | +$21.1K |
|
125
Occidental Petroleum
OXY
$57B
| $3.9M | 0.1% |
51,667
+3,471
| +7% | +$259K |
|
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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.