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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
-1.07%
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
$3.69B
AUM Growth
-$1.1B
Cap. Flow
-$1.07B
Cap. Flow %
-28.96%
Top 10 Hldgs %
49.49%
Holding
958
New
25
Increased
43
Reduced
628
Closed
218

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$695K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$678K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$633K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$128M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$83.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
4
DAR icon
Darling Ingredients
DAR
+$28.3M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Financials 4.69%
3 Healthcare 4.23%
4 Consumer Staples 3.56%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.09T
$1.36M 0.04%
59,815
-62,313
-51% -$1.49M
DE icon
252
Deere & Co
DE
$170B
$1.35M 0.04%
13,932
-3,628
-21% -$330K
BND icon
253
Vanguard Total Bond Market
BND
$157B
$1.35M 0.04%
16,629
– –
YUM icon
254
Yum! Brands
YUM
$41B
$1.35M 0.04%
20,818
-8,685
-29% -$550K
PARA
255
DELISTED
Paramount Global Class B
PARA
$1.33M 0.04%
23,987
+32
+0.1% +$1.93K
WFT
256
DELISTED
Weatherford International plc
WFT
$1.33M 0.04%
108,412
-20,336
-16% -$283K
AMT icon
257
American Tower
AMT
$77.7B
$1.32M 0.04%
14,108
-7,848
-36% -$742K
APD icon
258
Air Products & Chemicals
APD
$66.3B
$1.31M 0.04%
10,369
-706
-6% -$96.3K
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.5B
$1.31M 0.04%
10,562
-1,916
-15% -$241K
PCG icon
260
PG&E
PCG
$47.8B
$1.28M 0.03%
25,981
-212
-0.8% -$11K
VIS icon
261
Vanguard Industrials ETF
VIS
$8.23B
$1.25M 0.03%
11,990
– –
HST icon
262
Host Hotels & Resorts
HST
$16.8B
$1.25M 0.03%
63,086
-4,105
-6% -$82.8K
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 0.03%
557
-50
-8% -$141K
PLD icon
264
Prologis
PLD
$138B
$1.24M 0.03%
33,516
-3,659
-10% -$149K
WM icon
265
Waste Management
WM
$95.9B
$1.24M 0.03%
26,766
-1,795
-6% -$90.3K
HOG icon
266
Harley-Davidson
HOG
$2.68B
$1.24M 0.03%
21,996
-1,648
-7% -$94.2K
NVS icon
267
Novartis
NVS
$295B
$1.24M 0.03%
14,019
-12,556
-47% -$1.15M
GGP
268
DELISTED
GGP Inc.
GGP
$1.23M 0.03%
47,867
-91
-0.2% -$2.54K
CI icon
269
Cigna
CI
$76.6B
$1.21M 0.03%
7,488
-3,092
-29% -$427K
STT icon
270
State Street
STT
$50.9B
$1.21M 0.03%
15,649
-11,380
-42% -$886K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.03%
16,171
-458
-3% -$35.9K
DFS
272
DELISTED
Discover Financial Services
DFS
$1.19M 0.03%
20,720
-3,308
-14% -$194K
ALL icon
273
Allstate
ALL
$66.9B
$1.19M 0.03%
18,269
-4,248
-19% -$291K
PBR.A icon
274
Petrobras Class A
PBR.A
$107B
$1.18M 0.03%
144,851
-7,400
-5% -$61.9K
HPQ icon
275
HP
HPQ
$23.5B
$1.17M 0.03%
85,926
-5,479
-6% -$81.4K
9 10
11
12 13

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q2 2015 Portfolio in Review

As of Q2 2015, Veritable held 958 positions worth $3.69B, down 23% from $4.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Veritable withdrew a net $1.07B in Q2 2015, closing 218 positions and reducing 628 holdings. Its most notable exit was United Airlines, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Veritable opened a new position in Chicago Bridge & Iron Nv worth $609K.

  • Veritable's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 12,176 shares worth $609K.
  • Veritable added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $2.84M increase.
  • Veritable's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $128M.
  • Veritable fully exited United Airlines in Q2 2015, selling an estimated $9.6M.
  • Veritable's ten largest holdings make up 49% of its $3.69B portfolio in Q2 2015.
  • Veritable opened 25 new positions and closed 218 in Q2 2015.
  • Veritable's portfolio value fell 23% quarter-over-quarter to $3.69B.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.