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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$110B
| $2.89M | 0.07% |
53,942
+848
| +2% | +$42.6K |
|
152
Honeywell
HON
$77.1B
| $2.87M | 0.07% |
27,495
+254
| +0.9% | +$26.1K |
|
153
Qualcomm
QCOM
$176B
| $2.87M | 0.07% |
53,523
-8,601
| -14% | -$453K |
|
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.85M | 0.07% |
93,457
-103,649
| -53% | -$3.28M |
|
155
M&T Bank
MTB
$36.2B
| $2.85M | 0.07% |
24,086
-2,118
| -8% | -$246K |
|
|
MRSH
156
Marsh
MRSH
$86.3B
| $2.84M | 0.07% |
41,437
+629
| +2% | +$40.4K |
|
157
Marriott International
MAR
$98.7B
| $2.8M | 0.07% |
42,117
-33,817
| -45% | -$2.27M |
|
158
Conagra Brands
CAG
$7.07B
| $2.77M | 0.07% |
74,324
+14,988
| +25% | +$534K |
|
159
Starbucks
SBUX
$118B
| $2.76M | 0.07% |
48,306
-2,319
| -5% | -$132K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.07% |
32,998
-427
| -1% | -$34.5K |
|
161
Danaher
DHR
$135B
| $2.71M | 0.07% |
39,868
+321
| +0.8% | +$21K |
|
162
Sysco
SYY
$39.7B
| $2.68M | 0.07% |
52,752
+297
| +0.6% | +$14.4K |
|
163
Boeing
BA
$165B
| $2.67M | 0.07% |
20,538
-1,008
| -5% | -$131K |
|
164
Brown-Forman Class A
BF.A
$12.3B
| $2.66M | 0.07% |
61,615
-1,295
| -2% | -$54K |
|
165
Energy Transfer Partners
ET
$70.1B
| $2.56M | 0.07% |
178,126
-2,150
| -1% | -$25.6K |
|
166
Ford
F
$57.3B
| $2.49M | 0.06% |
198,238
+22,901
| +13% | +$302K |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $2.48M | 0.06% |
46,032
+479
| +1% | +$24.1K |
|
168
Eagle Bancorp
EGBN
$867M
| $2.48M | 0.06% |
51,588
-200
| -0.4% | -$9.83K |
|
169
BP
BP
$113B
| $2.48M | 0.06% |
83,003
+1,450
| +2% | +$39.1K |
|
170
Clorox
CLX
$11.6B
| $2.47M | 0.06% |
17,836
+409
| +2% | +$53K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.06% |
90,205
+558
| +0.6% | +$15.1K |
|
172
Biogen
BIIB
$29.9B
| $2.41M | 0.06% |
9,969
-105
| -1% | -$27.7K |
|
173
Automatic Data Processing
ADP
$100B
| $2.4M | 0.06% |
26,161
+503
| +2% | +$44.4K |
|
174
Illinois Tool Works
ITW
$81.4B
| $2.38M | 0.06% |
22,878
-241
| -1% | -$25.2K |
|
175
Welltower
WELL
$178B
| $2.34M | 0.06% |
30,764
+448
| +1% | +$31.8K |
|
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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.