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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$87.5B
| $802K | 0.02% |
15,460
-7,534
| -33% | -$403K |
|
352
TransDigm Group
TDG
$69.2B
| $801K | 0.02% |
3,563
-1,581
| -31% | -$354K |
|
353
McCormick & Company Non-Voting
MKC
$13.4B
| $799K | 0.02% |
19,732
-94,698
| -83% | -$3.68M |
|
354
Signet Jewelers
SIG
$3.55B
| $799K | 0.02% |
6,227
-312
| -5% | -$41.8K |
|
|
ADT
355
DELISTED
ADT Corp
ADT
| $796K | 0.02% |
23,717
-2,620
| -10% | -$99.8K |
|
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $792K | 0.02% |
18,245
-19,340
| -51% | -$883K |
|
357
Vertex Pharmaceuticals
VRTX
$121B
| $791K | 0.02% |
6,407
-1,428
| -18% | -$180K |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $785K | 0.02% |
24,094
-4,194
| -15% | -$149K |
|
|
IHS
359
DELISTED
IHS INC CL-A COM STK
IHS
| $784K | 0.02% |
6,093
-665
| -10% | -$83.1K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $781K | 0.02% |
18,298
-11,205
| -38% | -$529K |
|
361
LyondellBasell Industries
LYB
$19.5B
| $779K | 0.02% |
7,529
-4,319
| -36% | -$435K |
|
362
Northrop Grumman
NOC
$77B
| $760K | 0.02% |
4,789
-2,484
| -34% | -$398K |
|
363
Sensata Technologies
ST
$6.65B
| $759K | 0.02% |
14,391
+6,505
| +82% | +$364K |
|
364
Truist Financial
TFC
$63.2B
| $759K | 0.02% |
18,839
-8,395
| -31% | -$332K |
|
365
Corning
GLW
$126B
| $758K | 0.02% |
38,437
-10,585
| -22% | -$226K |
|
366
F5
FFIV
$22.1B
| $753K | 0.02% |
6,258
+20
| +0.3% | +$2.46K |
|
367
Digital Realty Trust
DLR
$73.7B
| $747K | 0.02% |
11,200
-600
| -5% | -$39.4K |
|
368
Omnicom Group
OMC
$22.7B
| $741K | 0.02% |
10,659
-5,546
| -34% | -$419K |
|
369
Intuit
INTU
$81.1B
| $740K | 0.02% |
7,345
-1,371
| -16% | -$140K |
|
370
Marriott Vacations Worldwide
VAC
$3.24B
| $734K | 0.02% |
7,996
+597
| +8% | +$50.9K |
|
371
Salesforce
CRM
$134B
| $733K | 0.02% |
10,524
-37,397
| -78% | -$2.66M |
|
372
iShares US Regional Banks ETF
IAT
$685M
| $732K | 0.02% |
20,000
| – | – |
|
373
Seagate
STX
$193B
| $732K | 0.02% |
15,406
-3,328
| -18% | -$184K |
|
374
Zimmer Biomet
ZBH
$17.7B
| $731K | 0.02% |
6,895
-10,089
| -59% | -$1.12M |
|
375
VanEck Agribusiness ETF
MOO
$989M
| $730K | 0.02% |
13,240
-850
| -6% | -$47.4K |
|
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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.