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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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$6.68B
| $729K | 0.02% |
11,099
-6,410
| -37% | -$433K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $729K | 0.02% |
6,433
-1,846
| -22% | -$220K |
|
378
Aflac
AFL
$63.9B
| $726K | 0.02% |
23,344
-10,796
| -32% | -$342K |
|
379
Delta Air Lines
DAL
$55.9B
| $717K | 0.02% |
17,461
-107,732
| -86% | -$4.71M |
|
|
NVO
380
Novo Nordisk
NVO
$216B
| $713K | 0.02% |
26,028
-32,982
| -56% | -$927K |
|
381
Alcoa
AA
$11.7B
| $710K | 0.02% |
26,514
-4,228
| -14% | -$131K |
|
382
TC Energy
TRP
$73.5B
| $706K | 0.02% |
17,391
-6,620
| -28% | -$291K |
|
383
Allegion
ALLE
$13B
| $689K | 0.02% |
11,451
-199
| -2% | -$12.2K |
|
384
AutoZone
AZO
$48.3B
| $688K | 0.02% |
1,032
-537
| -34% | -$368K |
|
385
Warner Bros
WBD
$64.6B
| $688K | 0.02% |
20,677
-44
| -0.2% | -$1.45K |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $688K | 0.02% |
4,936
-154
| -3% | -$21.4K |
|
387
Ameriprise Financial
AMP
$46.8B
| $685K | 0.02% |
5,485
-1,531
| -22% | -$195K |
|
388
Franklin Resources
BEN
$16.9B
| $685K | 0.02% |
13,967
-8,423
| -38% | -$432K |
|
389
FMC
FMC
$1.42B
| $682K | 0.02% |
14,966
-987
| -6% | -$49K |
|
390
Henry Schein
HSIC
$9.74B
| $680K | 0.02% |
12,197
-2,506
| -17% | -$139K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $674K | 0.02% |
10,690
-546
| -5% | -$33K |
|
392
Broadcom
AVGO
$1.82T
| $671K | 0.02% |
50,460
+5,920
| +13% | +$77.6K |
|
393
Cencora
COR
$60.3B
| $671K | 0.02% |
6,306
-4,251
| -40% | -$479K |
|
394
General Motors
GM
$74.7B
| $668K | 0.02% |
20,032
-111,800
| -85% | -$3.99M |
|
395
Moody's
MCO
$81.7B
| $668K | 0.02% |
6,189
-5,395
| -47% | -$581K |
|
396
ENI
E
$76B
| $664K | 0.02% |
18,661
-1,694
| -8% | -$62.4K |
|
397
Willis Towers Watson
WTW
$27.9B
| $661K | 0.02% |
5,317
-346
| -6% | -$44.1K |
|
398
UDR
UDR
$12.9B
| $660K | 0.02% |
20,608
+838
| +4% | +$27.5K |
|
|
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $654K | 0.02% |
+13,368
| New | +$606K |
|
400
CSX Corp
CSX
$98.6B
| $652K | 0.02% |
59,925
-16,836
| -22% | -$195K |
|
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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.