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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 | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$13.4B
| $762K | 0.02% |
11,956
+840
| +8% | +$51.3K |
|
352
TransDigm Group
TDG
$70.2B
| $762K | 0.02% |
3,460
+104
| +3% | +$22.7K |
|
353
Exelon
EXC
$47.2B
| $739K | 0.02% |
28,884
+10,094
| +54% | +$226K |
|
354
Zimmer Biomet
ZBH
$18.2B
| $721K | 0.02% |
6,968
+73
| +1% | +$7.06K |
|
|
PPL
355
PPL Corp
PPL
$26.5B
| $719K | 0.02% |
18,886
+996
| +6% | +$35.4K |
|
356
Chipotle Mexican Grill
CMG
$47.2B
| $715K | 0.02% |
75,950
-7,450
| -9% | -$70.9K |
|
|
WES
357
DELISTED
Western Gas Partners Lp
WES
| $714K | 0.02% |
16,457
| – | – |
|
358
Johnson Controls International
JCI
$88.8B
| $711K | 0.02% |
17,434
-5,574
| -24% | -$213K |
|
359
Eversource Energy
ES
$26.9B
| $710K | 0.02% |
12,164
+177
| +1% | +$9.66K |
|
360
F5
FFIV
$22.9B
| $710K | 0.02% |
6,704
+392
| +6% | +$37.6K |
|
361
Harley-Davidson
HOG
$2.58B
| $707K | 0.02% |
13,775
-2,380
| -15% | -$104K |
|
362
Ameren
AEE
$30.3B
| $703K | 0.02% |
14,040
+460
| +3% | +$21.2K |
|
363
Truist Financial
TFC
$63.3B
| $699K | 0.02% |
21,009
-2,473
| -11% | -$82.2K |
|
|
NVO
364
Novo Nordisk
NVO
$208B
| $698K | 0.02% |
25,758
| – | – |
|
365
Crown Castle
CCI
$33.3B
| $694K | 0.02% |
8,018
-320
| -4% | -$27.1K |
|
366
CubeSmart
CUBE
$9.39B
| $682K | 0.02% |
20,479
+921
| +5% | +$28.3K |
|
367
iShares US Real Estate ETF
IYR
$4.66B
| $682K | 0.02% |
8,755
+2,119
| +32% | +$154K |
|
368
Southwest Airlines
LUV
$22B
| $680K | 0.02% |
15,182
+3,769
| +33% | +$153K |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $676K | 0.02% |
29,978
-862
| -3% | -$17.7K |
|
370
VF Corp
VFC
$5.63B
| $671K | 0.02% |
11,010
-133
| -1% | -$7.72K |
|
371
Dollar Tree
DLTR
$24.4B
| $666K | 0.02% |
8,078
+1,845
| +30% | +$146K |
|
372
Alexandria Real Estate Equities
ARE
$8.97B
| $664K | 0.02% |
7,303
+556
| +8% | +$45.3K |
|
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $662K | 0.02% |
+6,444
| New | +$643K |
|
374
Cemex
CX
$17.1B
| $654K | 0.02% |
97,141
+9,320
| +11% | +$45.9K |
|
375
J.M. Smucker
SJM
$12.7B
| $654K | 0.02% |
5,036
-257
| -5% | -$32.4K |
|
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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.