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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$3.83B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.24M |
| 5 |
Chubb
CB
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 2 |
CHUBB CORPORATION
CB
|
+$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.93M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.41% |
| 2 | Energy | 4.94% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $697M | 18.21% |
3,389,437
+430,360
| +15% | +$84M |
2013 Q2
11 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $473M | 12.37% |
1,801,395
+25,335
| +1% | +$6.17M |
2013 Q2
11 quarters
|
|
|
3
iShares Russell 1000 ETF
IWB
$48.1B
| $124M | 3.25% |
1,089,513
+111,540
| +11% | +$12.1M |
2013 Q2
11 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $117M | 3.05% |
564,437
+25,929
| +5% | +$5.09M |
2013 Q2
11 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $105M | 2.74% |
556,037
+58,504
| +12% | +$10.5M |
2013 Q4
9 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $98.2M | 2.57% |
3,405,675
+115,865
| +4% | +$3.09M |
2013 Q2
11 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $85.1M | 2.22% |
2,088,496
+29,748
| +1% | +$1.13M |
2013 Q2
11 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $84.2M | 2.2% |
2,722,034
+36,836
| +1% | +$1.07M |
2013 Q2
11 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.7B
| $81.6M | 2.13% |
1,427,449
-96,963
| -6% | -$5.34M |
2013 Q2
11 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$74.9B
| $78.7M | 2.06% |
711,739
-10,325
| -1% | -$1.07M |
2013 Q2
11 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $61.5M | 1.61% |
891,062
+53,283
| +6% | +$3.49M |
2013 Q2
11 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $60M | 1.57% |
750,939
+41,517
| +6% | +$3.08M |
2013 Q2
11 quarters
|
|
13
ExxonMobil
XOM
$764B
| $39.8M | 1.04% |
475,849
+11,578
| +2% | +$927K |
2013 Q2
11 quarters
|
|
14
Procter & Gamble
PG
$374B
| $38.1M | 1% |
462,947
+8,164
| +2% | +$658K |
2013 Q2
11 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $37.4M | 0.98% |
1,507,760
-81,484
| -5% | -$1.88M |
2013 Q2
11 quarters
|
|
16
Apple
AAPL
$5.03T
| $33.1M | 0.87% |
1,216,428
+49,820
| +4% | +$1.24M |
2013 Q2
11 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $30.8M | 0.81% |
294,032
+20,781
| +8% | +$2.06M |
2013 Q2
11 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $29.9M | 0.78% |
210,802
-4,637
| -2% | -$615K |
2013 Q2
11 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $29.7M | 0.78% |
827,694
-119,154
| -13% | -$4.11M |
2013 Q2
11 quarters
|
|
20
Johnson & Johnson
JNJ
$658B
| $27.9M | 0.73% |
257,506
+1,601
| +0.6% | +$166K |
2013 Q2
11 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$53.5B
| $27.3M | 0.71% |
244,576
-2,242
| -0.9% | -$250K |
2013 Q2
11 quarters
|
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $24.3M | 0.64% |
703,289
-409,427
| -37% | -$12.8M |
2013 Q2
11 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $24.1M | 0.63% |
793,756
+148,740
| +23% | +$4.21M |
2013 Q2
11 quarters
|
|
24
Chevron
CVX
$459B
| $22.7M | 0.59% |
238,209
+3,918
| +2% | +$343K |
2013 Q2
11 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $19M | 0.5% |
344,147
-15,182
| -4% | -$796K |
2013 Q2
11 quarters
|
|
Similar funds
WI
Veritable's Q1 2016 Portfolio in Review
As of Q1 2016, Veritable held 782 positions worth $3.83B, up 4.7% from $3.65B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Veritable's Q1 2016 filing shows 49 new, 312 increased, 277 reduced and 83 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,406 shares worth $1.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Energy and Financials.
- Veritable's largest Q1 2016 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 88,406 shares worth $1.9M.
- Veritable added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $84M increase.
- Veritable's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.8M.
- Veritable fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12.8M.
- Veritable's ten largest holdings make up 51% of its $3.83B portfolio in Q1 2016.
- Veritable opened 49 new positions and closed 83 in Q1 2016.
- Veritable's portfolio value rose 4.7% quarter-over-quarter to $3.83B.
Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.