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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $898K | 0.02% |
6,689
-75
| -1% | -$10.1K |
|
327
Chipotle Mexican Grill
CMG
$40.8B
| $895K | 0.02% |
73,950
-109,250
| -60% | -$1.38M |
|
|
YHOO
328
DELISTED
Yahoo Inc
YHOO
| $884K | 0.02% |
22,510
-10,534
| -32% | -$452K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$111B
| $882K | 0.02% |
11,230
-4,367
| -28% | -$354K |
|
330
Kirby Corp
KEX
$7.95B
| $881K | 0.02% |
11,495
-120
| -1% | -$9.51K |
|
331
NOV
NOV
$7.45B
| $881K | 0.02% |
18,251
-5,438
| -23% | -$280K |
|
332
Applied Materials
AMAT
$426B
| $878K | 0.02% |
45,705
-2,003
| -4% | -$41.1K |
|
|
CVC
333
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $863K | 0.02% |
36,047
-16,713
| -32% | -$363K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $856K | 0.02% |
15,323
-2,742
| -15% | -$146K |
|
|
JOY
335
DELISTED
Joy Global Inc
JOY
| $849K | 0.02% |
23,452
+6,970
| +42% | +$280K |
|
336
American Electric Power
AEP
$73.7B
| $845K | 0.02% |
15,952
-1,135
| -7% | -$62.8K |
|
337
Prudential Financial
PRU
$41.7B
| $845K | 0.02% |
9,657
-5,894
| -38% | -$500K |
|
|
SFR
338
DELISTED
Starwood Waypoint Homes
SFR
| $843K | 0.02% |
35,486
-2,349
| -6% | -$60.1K |
|
|
ARG
339
DELISTED
Airgas Inc
ARG
| $842K | 0.02% |
7,961
-560
| -7% | -$58.5K |
|
340
General Mills
GIS
$19.2B
| $837K | 0.02% |
15,015
-4,855
| -24% | -$272K |
|
341
Autodesk
ADSK
$44.3B
| $831K | 0.02% |
16,596
-3,904
| -19% | -$223K |
|
342
CALL
Suncor Energy
SU
$77.7B
| $826K | 0.02% |
+30,000
| New | +$907K |
|
343
Mattel
MAT
$4.17B
| $821K | 0.02% |
31,970
-3,666
| -10% | -$96.5K |
|
344
Regeneron Pharmaceuticals
REGN
$68.8B
| $820K | 0.02% |
1,608
-4,463
| -74% | -$2.18M |
|
345
SL Green Realty
SLG
$3.88B
| $820K | 0.02% |
7,707
-139
| -2% | -$16.3K |
|
346
Ball Corp
BALL
$17B
| $818K | 0.02% |
23,320
-28,252
| -55% | -$1.02M |
|
347
Kimco Realty
KIM
$17.6B
| $818K | 0.02% |
36,297
-1,887
| -5% | -$46.1K |
|
348
Liberty Global Class C
LBTYK
$3.27B
| $816K | 0.02% |
19,932
-13,355
| -40% | -$553K |
|
|
HBI
349
DELISTED
Hanesbrands
HBI
| $813K | 0.02% |
24,402
-8,084
| -25% | -$264K |
|
350
Western Union
WU
$2.57B
| $805K | 0.02% |
39,613
-20,600
| -34% | -$438K |
|
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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.