$3.93 Billion is the total value of Veritable, L.P.'s 711 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $5,570,000 | – | 230,148 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $1,612,000 | – | 15,031 | +100.0% | 0.04% | – |
| XRA | New | EXETER RES CORP | $968,000 | – | 750,000 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $909,000 | – | 3,975 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $771,000 | – | 24,962 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $728,000 | – | 16,309 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $711,000 | – | 16,695 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $622,000 | – | 3,381 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $586,000 | – | 21,135 | +100.0% | 0.02% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $568,000 | – | 78,720 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $478,000 | – | 20,035 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $390,000 | – | 12,435 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $377,000 | – | 3,339 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $342,000 | – | 7,933 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $354,000 | – | 3,374 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $350,000 | – | 7,375 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $359,000 | – | 9,172 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $332,000 | – | 8,135 | +100.0% | 0.01% | – |
| HYGS | New | HYDROGENICS CORP NEW | $297,000 | – | 43,000 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $264,000 | – | 5,639 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $262,000 | – | 3,651 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $263,000 | – | 6,088 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $264,000 | – | 11,015 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $256,000 | – | 18,000 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $289,000 | – | 1,527 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $282,000 | – | 6,516 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $291,000 | – | 8,154 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $237,000 | – | 3,534 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $249,000 | – | 4,754 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $221,000 | – | 1,506 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $237,000 | – | 1,983 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $233,000 | – | 5,723 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $253,000 | – | 9,279 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $224,000 | – | 2,489 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $220,000 | – | 6,778 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $222,000 | – | 14,440 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $231,000 | – | 1,937 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $227,000 | – | 5,522 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $231,000 | – | 8,808 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $237,000 | – | 7,052 | +100.0% | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $228,000 | – | 8,653 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $220,000 | – | 3,835 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $203,000 | – | 1,229 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $209,000 | – | 1,290 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $205,000 | – | 215 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $206,000 | – | 2,758 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $215,000 | – | 2,644 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $216,000 | – | 6,250 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $207,000 | – | 3,084 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $216,000 | – | 25,000 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $204,000 | – | 3,050 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $208,000 | – | 11,670 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $204,000 | – | 7,650 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $210,000 | – | 4,141 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $211,000 | – | 865 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $212,000 | – | 6,124 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $216,000 | – | 10,156 | +100.0% | 0.01% | – |
| HEWG | New | ISHARES TRhdg msci germn | $207,000 | – | 9,126 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $210,000 | – | 1,302 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $206,000 | – | 2,539 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $208,000 | – | 4,399 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $200,000 | – | 7,552 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $138,000 | – | 14,246 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $141,000 | – | 33,046 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $172,000 | – | 11,355 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $142,000 | – | 11,344 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $103,000 | – | 11,965 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $109,000 | – | 10,789 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $117,000 | – | 10,592 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $102,000 | – | 14,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $132,000 | – | 30,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $64,000 | – | 12,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.