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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
(+4.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
782
New
49
Increased
312
Reduced
277
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.24M |
| 5 |
Chubb
CB
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Toll Brothers
TOL
$13.6B
| $856K | 0.02% |
28,993
+259
| +0.9% | +$7.24K |
|
327
iShares US Telecommunications ETF
IYZ
$1.2B
| $854K | 0.02% |
27,805
-6,578
| -19% | -$186K |
|
328
Netflix
NFLX
$299B
| $850K | 0.02% |
83,190
-11,530
| -12% | -$113K |
|
329
Willis Towers Watson
WTW
$31.2B
| $848K | 0.02% |
7,145
+1,828
| +34% | +$210K |
|
330
Hewlett Packard
HPE
$63.4B
| $837K | 0.02% |
81,236
+16,567
| +26% | +$139K |
|
331
Ball Corp
BALL
$17.3B
| $833K | 0.02% |
23,368
-190
| -0.8% | -$6.47K |
|
|
IHS
332
DELISTED
IHS INC CL-A COM STK
IHS
| $833K | 0.02% |
6,708
-813
| -11% | -$86.6K |
|
333
LyondellBasell Industries
LYB
$20B
| $832K | 0.02% |
9,720
+315
| +3% | +$25.3K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $828K | 0.02% |
12,424
-12
| -0.1% | -$769 |
|
|
FISV
335
Fiserv Inc
FISV
$28.8B
| $820K | 0.02% |
15,982
+2,642
| +20% | +$125K |
|
336
AutoZone
AZO
$49.2B
| $807K | 0.02% |
1,013
-12
| -1% | -$9.08K |
|
337
Williams-Sonoma
WSM
$26.9B
| $807K | 0.02% |
29,472
-2,168
| -7% | -$58.8K |
|
338
Intuit
INTU
$86.5B
| $799K | 0.02% |
7,683
-678
| -8% | -$65.5K |
|
339
Western Union
WU
$1.98B
| $798K | 0.02% |
41,362
+1,952
| +5% | +$35.1K |
|
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $796K | 0.02% |
6,689
| – | – |
|
|
HAPN
341
Happen Inc
HAPN
$2.21B
| $795K | 0.02% |
19,155
+26
| +0.1% | +$1.09K |
|
342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $794K | 0.02% |
6,544
-6,240
| -49% | -$676K |
|
|
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $794K | 0.02% |
12,126
+125
| +1% | +$7.44K |
|
344
Teleflex
TFX
$6.05B
| $781K | 0.02% |
4,977
+1,115
| +29% | +$156K |
|
345
Intercontinental Exchange
ICE
$85.6B
| $779K | 0.02% |
16,560
+1,605
| +11% | +$78.1K |
|
|
VISN
346
Vistance Networks Inc
VISN
$2.65B
| $772K | 0.02% |
27,650
+1,214
| +5% | +$29.5K |
|
347
Henry Schein
HSIC
$9.77B
| $769K | 0.02% |
11,365
+25
| +0.2% | +$1.56K |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $767K | 0.02% |
25,053
+3,370
| +16% | +$95.1K |
|
349
Expeditors International
EXPD
$22B
| $766K | 0.02% |
15,702
+1,798
| +13% | +$82.4K |
|
350
Vanguard Dividend Appreciation ETF
VIG
$111B
| $764K | 0.02% |
9,406
-882
| -9% | -$67.6K |
|
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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.