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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.06M | 0.03% |
9,800
-237
| -2% | -$26K |
|
302
Chubb
CB
$140B
| $1.06M | 0.03% |
10,385
-6,121
| -37% | -$659K |
|
303
Entergy
ETR
$54.1B
| $1.05M | 0.03% |
29,764
-3,388
| -10% | -$127K |
|
304
T. Rowe Price
TROW
$25B
| $1.04M | 0.03% |
13,424
-5,902
| -31% | -$476K |
|
305
Vanguard Total World Stock ETF
VT
$76.3B
| $1.03M | 0.03% |
16,770
-4,162
| -20% | -$264K |
|
306
Amphenol
APH
$188B
| $1.02M | 0.03% |
70,536
-7,492
| -10% | -$108K |
|
307
Mohawk Industries
MHK
$6.9B
| $1.01M | 0.03% |
5,301
-129
| -2% | -$23.9K |
|
308
Eaton
ETN
$157B
| $1.01M | 0.03% |
14,931
-11,861
| -44% | -$837K |
|
309
Ecolab
ECL
$75.6B
| $1M | 0.03% |
8,876
-1,386
| -14% | -$159K |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $999K | 0.03% |
18,020
-2,419
| -12% | -$141K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $992K | 0.03% |
22,464
+6,688
| +42% | +$301K |
|
312
Toll Brothers
TOL
$14B
| $984K | 0.03% |
25,778
-517,746
| -95% | -$19.4M |
|
313
Cardinal Health
CAH
$53.4B
| $973K | 0.03% |
11,628
-4,200
| -27% | -$371K |
|
314
Idexx Laboratories
IDXX
$42.9B
| $968K | 0.03% |
15,095
-215
| -1% | -$14.9K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $965K | 0.03% |
7,204
-4,709
| -40% | -$645K |
|
316
Mettler-Toledo International
MTD
$26.8B
| $948K | 0.03% |
2,777
+786
| +39% | +$259K |
|
|
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $942K | 0.03% |
14,416
-1,259
| -8% | -$85.8K |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $939K | 0.03% |
14,531
-4,298
| -23% | -$291K |
|
319
Freeport-McMoran
FCX
$90B
| $934K | 0.03% |
50,142
-8,886
| -15% | -$183K |
|
|
LVNTA
320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $926K | 0.03% |
23,589
-407
| -2% | -$17.1K |
|
|
SEP
321
DELISTED
Spectra Engy Parters Lp
SEP
| $908K | 0.02% |
19,699
-2,624
| -12% | -$135K |
|
322
VanEck Low Carbon Energy ETF
SMOG
$128M
| $907K | 0.02% |
14,827
| – | – |
|
323
Essex Property Trust
ESS
$18.9B
| $905K | 0.02% |
4,258
-98
| -2% | -$21.7K |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $903K | 0.02% |
9,781
-8,467
| -46% | -$815K |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $902K | 0.02% |
15,501
+3,448
| +29% | +$231K |
|
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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.