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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
EEQ
176
DELISTED
Enbridge Energy Management Llc
EEQ
$2.21M 0.06%
121,623
-60,311
-33% -$991K
CINF icon
177
Cincinnati Financial
CINF
$28.3B
$2.19M 0.06%
29,252
+139
+0.5% +$9.43K
WM icon
178
Waste Management
WM
$95.9B
$2.19M 0.06%
33,049
+193
+0.6% +$11.7K
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.19M 0.06%
88,406
– –
EQR icon
180
Equity Residential
EQR
$25.4B
$2.18M 0.06%
31,633
-4,992
-14% -$343K
BLK icon
181
Blackrock
BLK
$164B
$2.17M 0.06%
6,344
+220
+4% +$77.3K
DUK icon
182
Duke Energy
DUK
$102B
$2.15M 0.05%
25,073
+1,202
+5% +$96.1K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.05%
28,323
+469
+2% +$34.5K
PLD icon
184
Prologis
PLD
$138B
$2.14M 0.05%
43,641
-24
-0.1% -$1.13K
AGN
185
DELISTED
Allergan plc
AGN
$2.13M 0.05%
9,222
-3,212
-26% -$741K
FDX icon
186
FedEx
FDX
$74.5B
$2.13M 0.05%
14,036
+733
+6% +$119K
DD icon
187
DuPont de Nemours
DD
$18.6B
$2.1M 0.05%
16,678
+586
+4% +$77.1K
BN icon
188
Brookfield
BN
$102B
$2.09M 0.05%
177,004
+24
+0% +$287
XRAY icon
189
Dentsply Sirona
XRAY
$2.59B
$2.09M 0.05%
33,650
+710
+2% +$43.7K
SYK icon
190
Stryker
SYK
$127B
$2.08M 0.05%
17,361
+1,174
+7% +$131K
BDX icon
191
Becton Dickinson
BDX
$43.1B
$2.08M 0.05%
12,545
-495
-4% -$79.1K
TWX
192
DELISTED
Time Warner Inc
TWX
$2.07M 0.05%
28,126
+357
+1% +$26.4K
KHC icon
193
Kraft Heinz
KHC
$30.4B
$2.07M 0.05%
23,347
+1,589
+7% +$131K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.06M 0.05%
14,623
– –
AVB icon
195
AvalonBay Communities
AVB
$27.1B
$2.05M 0.05%
11,345
+217
+2% +$39.1K
PX
196
DELISTED
Praxair Inc
PX
$2.04M 0.05%
18,144
+545
+3% +$61.8K
PYPL icon
197
PayPal
PYPL
$49.5B
$2.02M 0.05%
55,330
+798
+1% +$30.5K
EMR icon
198
Emerson Electric
EMR
$82.9B
$1.99M 0.05%
38,161
-1,687
-4% -$89.6K
BKNG icon
199
Booking.com
BKNG
$138B
$1.96M 0.05%
39,325
+1,850
+5% +$96K
GPN icon
200
Global Payments
GPN
$22.1B
$1.96M 0.05%
27,519
-18,725
-40% -$1.38M
6 7
8
9 10

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.