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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
(-23%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
958
New
25
Increased
43
Reduced
628
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 3 |
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 |
PepsiCo
PEP
|
+$128M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$83.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Darling Ingredients
DAR
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$78.8B
| $1.17M | 0.03% |
13,399
-3,960
| -23% | -$386K |
|
277
MetLife
MET
$61B
| $1.17M | 0.03% |
23,382
-5,129
| -18% | -$243K |
|
278
Trimble
TRMB
$12.3B
| $1.16M | 0.03% |
49,627
-5,154
| -9% | -$126K |
|
|
HOS
279
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.15M | 0.03% |
56,205
| – | – |
|
|
PLL
280
DELISTED
PALL CORP
PLL
| $1.15M | 0.03% |
9,270
-12,612
| -58% | -$1.42M |
|
|
PAY
281
DELISTED
Verifone Systems Inc
PAY
| $1.15M | 0.03% |
33,904
-3,000
| -8% | -$109K |
|
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.15M | 0.03% |
30,735
-1,225
| -4% | -$48.4K |
|
283
W.W. Grainger
GWW
$65.3B
| $1.15M | 0.03% |
4,849
-1,123
| -19% | -$272K |
|
|
PBCT
284
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.03% |
70,343
-1,519
| -2% | -$23.6K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.13M | 0.03% |
28,146
-4,299
| -13% | -$183K |
|
286
TE Connectivity
TEL
$58.8B
| $1.13M | 0.03% |
17,628
-8,674
| -33% | -$600K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $1.13M | 0.03% |
11,799
-6,341
| -35% | -$665K |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $1.13M | 0.03% |
18,293
-1,287
| -7% | -$84.2K |
|
289
Intuitive Surgical
ISRG
$121B
| $1.12M | 0.03% |
20,835
-1,611
| -7% | -$90.1K |
|
290
Ford
F
$57.3B
| $1.12M | 0.03% |
74,670
-52,031
| -41% | -$807K |
|
291
Estee Lauder
EL
$29B
| $1.12M | 0.03% |
12,882
-4,889
| -28% | -$422K |
|
292
Kroger
KR
$34.8B
| $1.11M | 0.03% |
30,752
-12,960
| -30% | -$471K |
|
293
Valero Energy
VLO
$89.8B
| $1.11M | 0.03% |
17,664
-5,439
| -24% | -$321K |
|
294
Boston Properties
BXP
$11B
| $1.09M | 0.03% |
9,039
-846
| -9% | -$111K |
|
295
Carnival Corporation Ltd
CCL
$36.1B
| $1.09M | 0.03% |
22,102
-11,872
| -35% | -$560K |
|
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.08M | 0.03% |
18,960
-11,307
| -37% | -$656K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $1.08M | 0.03% |
8,493
-3,694
| -30% | -$422K |
|
298
Capital One
COF
$124B
| $1.07M | 0.03% |
12,166
-29,743
| -71% | -$2.5M |
|
299
Vornado Realty Trust
VNO
$7.47B
| $1.07M | 0.03% |
13,906
-336
| -2% | -$27.9K |
|
300
Progressive
PGR
$124B
| $1.06M | 0.03% |
38,003
-19,436
| -34% | -$530K |
|
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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.