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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
+3.58%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$15.9M
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
770
New
71
Increased
329
Reduced
238
Closed
59
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.5M |
| 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 | Miscellaneous | 69.5% |
| 2 | Energy | 5.48% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 4.11% |
| 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
$810B
| $635M | 16.16% |
3,033,015
-356,422
| -11% | -$74M |
2013 Q2
12 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $492M | 12.52% |
1,807,733
+6,338
| +0.4% | +$1.69M |
2013 Q2
12 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $190M | 4.82% |
986,069
+430,032
| +77% | +$81.9M |
2013 Q4
10 quarters
|
|
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $133M | 3.39% |
1,139,849
+50,336
| +5% | +$5.8M |
2013 Q2
12 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $122M | 3.09% |
577,399
+12,962
| +2% | +$2.7M |
2013 Q2
12 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $99.2M | 2.52% |
3,318,700
-86,975
| -3% | -$2.55M |
2013 Q2
12 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $91.4M | 2.32% |
2,677,640
-44,394
| -2% | -$1.46M |
2013 Q2
12 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $87.1M | 2.22% |
2,070,908
-17,588
| -0.8% | -$726K |
2013 Q2
12 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $81.2M | 2.07% |
706,549
-5,190
| -0.7% | -$586K |
2013 Q2
12 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.2B
| $75.7M | 1.93% |
1,355,668
-71,781
| -5% | -$4.13M |
2013 Q2
12 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $65.6M | 1.67% |
918,116
+27,054
| +3% | +$1.89M |
2013 Q2
12 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $64.3M | 1.64% |
766,647
+15,708
| +2% | +$1.28M |
2013 Q2
12 quarters
|
|
13
ExxonMobil
XOM
$753B
| $44M | 1.12% |
469,318
-6,531
| -1% | -$577K |
2013 Q2
12 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $39.9M | 1.02% |
1,520,962
+13,202
| +0.9% | +$325K |
2013 Q2
12 quarters
|
|
15
Procter & Gamble
PG
$374B
| $38.8M | 0.99% |
457,779
-5,168
| -1% | -$424K |
2013 Q2
12 quarters
|
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $34.2M | 0.87% |
1,105,304
+311,548
| +39% | +$9.5M |
2013 Q2
12 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $31.8M | 0.81% |
297,133
+3,101
| +1% | +$329K |
2013 Q2
12 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $31.3M | 0.8% |
216,271
+5,469
| +3% | +$782K |
2013 Q2
12 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $30.2M | 0.77% |
249,320
-8,186
| -3% | -$930K |
2013 Q2
12 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$51.4B
| $28M | 0.71% |
245,921
+1,345
| +0.5% | +$151K |
2013 Q2
12 quarters
|
|
21
Apple
AAPL
$5.07T
| $27.9M | 0.71% |
1,165,480
-50,948
| -4% | -$1.27M |
2013 Q2
12 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26M | 0.66% |
734,502
-93,192
| -11% | -$3.37M |
2013 Q2
12 quarters
|
|
23
Chevron
CVX
$457B
| $24.6M | 0.63% |
235,012
-3,197
| -1% | -$322K |
2013 Q2
12 quarters
|
|
24
Vanguard Energy ETF
VDE
$11.6B
| $22.9M | 0.58% |
240,530
+22,668
| +10% | +$2.09M |
2013 Q2
12 quarters
|
|
25
Enterprise Products Partners
EPD
$80.1B
| $21.5M | 0.55% |
733,755
+50,866
| +7% | +$1.37M |
2013 Q2
12 quarters
|
|
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WI
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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Energy and Financials.
- 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.