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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
Cap. Flow
+$105M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.24M
5
CB icon
Chubb
CB
+$6.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
2
CB
CHUBB CORPORATION
CB
+$12.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.93M
5
DTH icon
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
HAL icon
251
Halliburton
HAL
$26.9B
$1.31M 0.03%
36,682
+242
+0.7% +$7.9K
YUM icon
252
Yum! Brands
YUM
$41.8B
$1.31M 0.03%
22,238
+669
+3% +$35.1K
BXP icon
253
Boston Properties
BXP
$11.2B
$1.3M 0.03%
10,258
-812
-7% -$96.4K
ELV icon
254
Elevance Health
ELV
$81.5B
$1.3M 0.03%
9,371
-1,513
-14% -$202K
SHW icon
255
Sherwin-Williams
SHW
$82.7B
$1.3M 0.03%
13,722
-3,135
-19% -$274K
PGR icon
256
Progressive
PGR
$123B
$1.29M 0.03%
36,818
+7,214
+24% +$231K
EL icon
257
Estee Lauder
EL
$30.4B
$1.29M 0.03%
13,697
+768
+6% +$68.5K
ET icon
258
Energy Transfer Partners
ET
$70.1B
$1.28M 0.03%
180,276
-48,436
-21% -$380K
PAYX icon
259
Paychex
PAYX
$41.6B
$1.28M 0.03%
23,755
-2,539
-10% -$128K
AVGO icon
260
Broadcom
AVGO
$1.85T
$1.28M 0.03%
82,930
+23,650
+40% +$320K
GD icon
261
General Dynamics
GD
$104B
$1.26M 0.03%
9,622
-2,060
-18% -$273K
ETR icon
262
Entergy
ETR
$50.2B
$1.26M 0.03%
31,852
-726
-2% -$26.4K
MHK icon
263
Mohawk Industries
MHK
$7.5B
$1.25M 0.03%
6,557
+450
+7% +$78.3K
NSC icon
264
Norfolk Southern
NSC
$75.4B
$1.25M 0.03%
14,985
-1,717
-10% -$130K
ETN icon
265
Eaton
ETN
$161B
$1.23M 0.03%
19,684
+4,081
+26% +$225K
COL
266
DELISTED
Rockwell Collins
COL
$1.22M 0.03%
13,239
+1,365
+11% +$118K
PNC icon
267
PNC Financial Services
PNC
$99.7B
$1.21M 0.03%
14,274
-13,584
-49% -$1.16M
APC
268
DELISTED
Anadarko Petroleum
APC
$1.2M 0.03%
25,672
-16,110
-39% -$654K
BAX icon
269
Baxter International
BAX
$13.5B
$1.18M 0.03%
28,745
+2,056
+8% +$78.3K
NVS icon
270
Novartis
NVS
$297B
$1.17M 0.03%
18,075
+3,194
+21% +$217K
ALL icon
271
Allstate
ALL
$68B
$1.16M 0.03%
17,190
-912
-5% -$57.3K
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M 0.03%
16,475
+277
+2% +$18.8K
NOC icon
273
Northrop Grumman
NOC
$77.1B
$1.15M 0.03%
5,829
+110
+2% +$20.8K
VLO icon
274
Valero Energy
VLO
$90.1B
$1.15M 0.03%
17,912
-636
-3% -$40.4K
TTE icon
275
TotalEnergies
TTE
$195B
$1.15M 0.03%
25,207
-5,546
-18% -$244K
9 10
11
12 13

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.