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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
AET
276
DELISTED
Aetna Inc
AET
$1.14M 0.03%
10,159
+1,050
+12% +$112K
ADM icon
277
Archer Daniels Midland
ADM
$38.2B
$1.13M 0.03%
31,093
+2,779
+10% +$96.7K
GNR icon
278
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.12M 0.03%
32,112
-36,490
-53% -$1.16M
APH icon
279
Amphenol
APH
$198B
$1.12M 0.03%
77,592
+468
+0.6% +$6.08K
TROW icon
280
T. Rowe Price
TROW
$23.9B
$1.11M 0.03%
15,129
+1,306
+9% +$90.7K
OMC icon
281
Omnicom Group
OMC
$21.6B
$1.11M 0.03%
13,300
+1,503
+13% +$113K
MS icon
282
Morgan Stanley
MS
$331B
$1.1M 0.03%
44,093
+4,301
+11% +$110K
EBAY icon
283
eBay
EBAY
$50.6B
$1.1M 0.03%
46,147
-5,179
-10% -$126K
STT icon
284
State Street
STT
$50.6B
$1.1M 0.03%
18,744
-1,674
-8% -$95.1K
GLW icon
285
Corning
GLW
$119B
$1.09M 0.03%
52,366
+3,864
+8% +$71.6K
HST icon
286
Host Hotels & Resorts
HST
$17.2B
$1.08M 0.03%
64,875
+1,381
+2% +$20.8K
KR icon
287
Kroger
KR
$35.4B
$1.08M 0.03%
28,275
+864
+3% +$33.3K
COF icon
288
Capital One
COF
$128B
$1.08M 0.03%
15,528
-3,696
-19% -$244K
CI icon
289
Cigna
CI
$73.7B
$1.07M 0.03%
7,780
+167
+2% +$22.9K
APA icon
290
APA Corp
APA
$13.2B
$1.06M 0.03%
21,725
+2,910
+15% +$121K
MET icon
291
MetLife
MET
$61.9B
$1.06M 0.03%
27,007
+4,647
+21% +$174K
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$1.05M 0.03%
13,353
-2,229
-14% -$161K
HBI
293
DELISTED
Hanesbrands
HBI
$1.04M 0.03%
36,862
+7,976
+28% +$228K
DAL icon
294
Delta Air Lines
DAL
$57.5B
$1.04M 0.03%
21,394
+2,604
+14% +$122K
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.03%
50,876
-29,622
-37% -$581K
BXLT
296
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.04M 0.03%
25,701
+1,331
+5% +$52.7K
MAT icon
297
Mattel
MAT
$4.38B
$1.04M 0.03%
30,858
+333
+1% +$10.1K
UDR icon
298
UDR
UDR
$12.3B
$1.03M 0.03%
26,833
+1,740
+7% +$62.2K
DBEF icon
299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.03M 0.03%
40,351
+1,841
+5% +$46.5K
DFS
300
DELISTED
Discover Financial Services
DFS
$1.03M 0.03%
20,180
-98
-0.5% -$4.72K
10 11
12
13 14

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PI
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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
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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.