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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
+2%
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
$3.83B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83
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 |
CB
CHUBB CORPORATION
CB
|
+$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 4 |
AMJ
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 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$69.6B
| $1.53M | 0.04% |
22,992
+5,807
| +34% | +$359K |
|
227
General Mills
GIS
$19.1B
| $1.51M | 0.04% |
23,831
+6,893
| +41% | +$401K |
|
228
General Motors
GM
$80.4B
| $1.51M | 0.04% |
47,988
-5,393
| -10% | -$162K |
|
229
TSMC
TSM
$2.1T
| $1.49M | 0.04% |
56,838
-97
| -0.2% | -$2.27K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $1.48M | 0.04% |
16,907
+949
| +6% | +$85.7K |
|
231
Intuitive Surgical
ISRG
$127B
| $1.48M | 0.04% |
22,176
+1,089
| +5% | +$67.5K |
|
232
Vornado Realty Trust
VNO
$7.41B
| $1.48M | 0.04% |
19,333
+2,434
| +14% | +$177K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.04% |
26,342
+741
| +3% | +$36.1K |
|
234
Vanguard Financials ETF
VFH
$13.5B
| $1.45M | 0.04% |
31,302
| – | – |
|
235
SolarEdge
SEDG
$2.51B
| $1.45M | 0.04% |
57,463
+1,500
| +3% | +$39.2K |
|
236
iShares US Technology ETF
IYW
$23.6B
| $1.44M | 0.04% |
53,200
| – | – |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.04% |
53,029
-9,593
| -15% | -$249K |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $1.41M | 0.04% |
38,357
+1,729
| +5% | +$62.7K |
|
239
Air Products & Chemicals
APD
$65.7B
| $1.41M | 0.04% |
10,582
-1,463
| -12% | -$177K |
|
240
Kimco Realty
KIM
$17.2B
| $1.4M | 0.04% |
48,560
+4,626
| +11% | +$125K |
|
241
Vanguard Industrials ETF
VIS
$8.1B
| $1.39M | 0.04% |
13,227
| – | – |
|
242
W.W. Grainger
GWW
$65.3B
| $1.39M | 0.04% |
5,955
-134
| -2% | -$28.1K |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.39M | 0.04% |
14,016
-179
| -1% | -$16.1K |
|
244
Brown-Forman Class B
BF.B
$13.2B
| $1.37M | 0.04% |
43,359
-182
| -0.4% | -$5.63K |
|
245
Trimble
TRMB
$13.2B
| $1.36M | 0.04% |
54,897
-177
| -0.3% | -$3.91K |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $1.36M | 0.04% |
36,965
+8,757
| +31% | +$274K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.35M | 0.04% |
20,589
| – | – |
|
248
Essex Property Trust
ESS
$18.3B
| $1.34M | 0.04% |
5,735
+651
| +13% | +$143K |
|
249
Mettler-Toledo International
MTD
$28.6B
| $1.33M | 0.03% |
3,871
+1
| +0% | +$322 |
|
250
Carnival Corporation Ltd
CCL
$38.1B
| $1.31M | 0.03% |
24,893
-2,361
| -9% | -$114K |
|
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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 Energy at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.
- 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.