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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $3.74M | 0.1% |
24,605
-1,376
| -5% | -$214K |
|
127
Target
TGT
$62.1B
| $3.68M | 0.09% |
52,680
-15,399
| -23% | -$1.15M |
|
128
Invesco Food & Beverage ETF
PBJ
$109M
| $3.57M | 0.09% |
105,145
| – | – |
|
129
CVS Health
CVS
$137B
| $3.56M | 0.09% |
37,202
-1,073
| -3% | -$107K |
|
|
PEI
130
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.55M | 0.09% |
11,034
+72
| +0.7% | +$23.8K |
|
131
EOG Resources
EOG
$78B
| $3.53M | 0.09% |
42,283
+537
| +1% | +$43K |
|
132
Colgate-Palmolive
CL
$72.6B
| $3.5M | 0.09% |
47,850
+649
| +1% | +$46.2K |
|
133
American Express
AXP
$223B
| $3.4M | 0.09% |
55,949
-1,248
| -2% | -$79.1K |
|
134
Martin Marietta Materials
MLM
$33.6B
| $3.39M | 0.09% |
17,659
+309
| +2% | +$55.3K |
|
135
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $3.38M | 0.09% |
191,184
+21,348
| +13% | +$379K |
|
136
Mondelez International
MDLZ
$77.7B
| $3.31M | 0.08% |
72,618
+1,019
| +1% | +$44.4K |
|
137
SPDR Gold Trust
GLD
$131B
| $3.26M | 0.08% |
25,802
-1,700
| -6% | -$205K |
|
138
Citigroup
C
$222B
| $3.25M | 0.08% |
76,585
+5,716
| +8% | +$253K |
|
139
Plains All American Pipeline
PAA
$17.4B
| $3.21M | 0.08% |
116,571
-18,513
| -14% | -$448K |
|
140
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.2M | 0.08% |
83,424
-1,056
| -1% | -$39.6K |
|
141
Union Pacific
UNP
$183B
| $3.12M | 0.08% |
35,728
-1,529
| -4% | -$129K |
|
142
Starwood Property Trust
STWD
$6.12B
| $3.1M | 0.08% |
149,442
-16,521
| -10% | -$329K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.09M | 0.08% |
65,994
| – | – |
|
144
TJX Companies
TJX
$170B
| $3.06M | 0.08% |
79,362
+874
| +1% | +$33.4K |
|
145
Marathon Petroleum
MPC
$90.3B
| $3.02M | 0.08% |
79,628
-1,346
| -2% | -$49.4K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.99M | 0.08% |
40,234
| – | – |
|
147
Public Storage
PSA
$60.2B
| $2.97M | 0.08% |
11,627
-305
| -3% | -$78.3K |
|
148
Lowe's Companies
LOW
$116B
| $2.94M | 0.07% |
37,198
+1,015
| +3% | +$78.5K |
|
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.94M | 0.07% |
191,586
-7,736
| -4% | -$112K |
|
150
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.9M | 0.07% |
125,018
-1,170
| -0.9% | -$27.2K |
|
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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.