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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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$409B
| $1.94M | 0.05% |
25,593
+3,378
| +15% | +$253K |
|
202
Digital Realty Trust
DLR
$73.7B
| $1.94M | 0.05% |
17,787
+86
| +0.5% | +$8.16K |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 0.05% |
71,398
+1,996
| +3% | +$58.2K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.05% |
60,259
-1,941
| -3% | -$60.4K |
|
205
PG&E
PCG
$47.8B
| $1.93M | 0.05% |
30,157
+1,218
| +4% | +$73K |
|
206
Thermo Fisher Scientific
TMO
$211B
| $1.93M | 0.05% |
13,043
+1,018
| +8% | +$150K |
|
207
Adobe
ADBE
$89.5B
| $1.89M | 0.05% |
19,752
+1,229
| +7% | +$118K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $1.84M | 0.05% |
13,506
+236
| +2% | +$30.7K |
|
209
American Tower
AMT
$77.7B
| $1.83M | 0.05% |
16,110
+681
| +4% | +$72.5K |
|
210
Texas Instruments
TXN
$255B
| $1.82M | 0.05% |
29,076
-3,644
| -11% | -$217K |
|
211
Goldman Sachs
GS
$313B
| $1.82M | 0.05% |
12,243
-96
| -0.8% | -$15K |
|
212
Public Service Enterprise Group
PEG
$39.8B
| $1.79M | 0.05% |
38,438
+1,030
| +3% | +$46.7K |
|
213
Travelers Companies
TRV
$80.8B
| $1.77M | 0.05% |
14,879
-233
| -2% | -$26.4K |
|
|
SCHW
214
Charles Schwab
SCHW
$177B
| $1.75M | 0.04% |
69,038
-212
| -0.3% | -$6.03K |
|
215
Halliburton
HAL
$27.9B
| $1.71M | 0.04% |
37,852
+1,170
| +3% | +$48.1K |
|
216
iShares Russell 3000 ETF
IWV
$19.5B
| $1.7M | 0.04% |
13,730
| – | – |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $1.64M | 0.04% |
55,101
-1,798
| -3% | -$50.8K |
|
218
S&P Global
SPGI
$126B
| $1.61M | 0.04% |
+15,031
| New | +$1.61M |
|
219
Vornado Realty Trust
VNO
$7.47B
| $1.61M | 0.04% |
19,893
+560
| +3% | +$43.4K |
|
220
Intuitive Surgical
ISRG
$121B
| $1.6M | 0.04% |
21,816
-360
| -2% | -$25.3K |
|
221
Vanguard Total Bond Market
BND
$157B
| $1.59M | 0.04% |
18,863
-130
| -0.7% | -$10.8K |
|
|
BNY
222
Bank of New York Mellon
BNY
$108B
| $1.57M | 0.04% |
40,449
+2,092
| +5% | +$83.2K |
|
223
WisdomTree International Equity Fund
DWM
$666M
| $1.57M | 0.04% |
35,051
-6,760
| -16% | -$311K |
|
224
American International
AIG
$41.9B
| $1.55M | 0.04% |
29,281
+250
| +0.9% | +$13.8K |
|
225
PPG Industries
PPG
$25.9B
| $1.52M | 0.04% |
14,644
-1,387
| -9% | -$151K |
|
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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.