We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
|
ETP
376
DELISTED
Energy Transfer Partners, L.P.
ETP
| $652K | 0.02% |
26,023
+873
| +3% | +$19.8K |
|
377
Hershey
HSY
$35.2B
| $644K | 0.02% |
6,997
-30
| -0.4% | -$2.68K |
|
378
Synchrony
SYF
$24.7B
| $639K | 0.02% |
22,303
+14,173
| +174% | +$394K |
|
379
Sun Communities
SUI
$15.2B
| $636K | 0.02% |
8,882
+1,828
| +26% | +$123K |
|
380
POSCO
PKX
$16.1B
| $635K | 0.02% |
13,415
| – | – |
|
381
Edwards Lifesciences
EW
$49.6B
| $633K | 0.02% |
21,540
+7,839
| +57% | +$216K |
|
382
Sempra
SRE
$57.9B
| $631K | 0.02% |
12,130
+1,198
| +11% | +$57.7K |
|
383
Howard Hughes
HHH
$3.81B
| $630K | 0.02% |
6,244
-46
| -0.7% | -$4.23K |
|
384
Regency Centers
REG
$14.7B
| $630K | 0.02% |
8,423
-1
| -0% | -$71 |
|
385
Alcoa
AA
$11.9B
| $626K | 0.02% |
27,172
-723
| -3% | -$14.7K |
|
386
Rockwell Automation
ROK
$53.4B
| $626K | 0.02% |
5,503
+322
| +6% | +$32.7K |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $622K | 0.02% |
13,116
-10,840
| -45% | -$509K |
|
388
SITE Centers
SITC
$225M
| $618K | 0.02% |
26,970
+2,382
| +10% | +$51.3K |
|
389
Consolidated Edison
ED
$40.1B
| $616K | 0.02% |
8,043
+1,157
| +17% | +$82.1K |
|
390
Aon
AON
$76.5B
| $612K | 0.02% |
5,862
+323
| +6% | +$30.3K |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
| $611K | 0.02% |
4,387
-204
| -4% | -$30K |
|
392
Petrobras Class A
PBR.A
$111B
| $610K | 0.02% |
134,729
-38,232
| -22% | -$115K |
|
393
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $602K | 0.02% |
+500
| New | +$588K |
|
394
Weyerhaeuser
WY
$18B
| $598K | 0.02% |
19,290
+6,119
| +46% | +$163K |
|
395
Kilroy Realty
KRC
$4.52B
| $596K | 0.02% |
9,635
+588
| +6% | +$33K |
|
396
Moody's
MCO
$82.8B
| $595K | 0.02% |
6,162
-77
| -1% | -$6.92K |
|
397
Humana
HUM
$43.7B
| $593K | 0.02% |
3,241
-37
| -1% | -$6.42K |
|
398
Regeneron Pharmaceuticals
REGN
$78.5B
| $590K | 0.02% |
1,636
-458
| -22% | -$189K |
|
399
Wabtec
WAB
$49.1B
| $586K | 0.02% |
7,385
-1,155
| -14% | -$80K |
|
|
K
400
DELISTED
Kellanova
K
| $583K | 0.02% |
8,114
+1,561
| +24% | +$108K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.