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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 | |
|---|---|---|---|---|---|---|
|
IMGN
401
DELISTED
Immunogen Inc
IMGN
| $648K | 0.02% |
45,054
-4,928
| -10% | -$54.1K |
|
402
Cummins
CMI
$91.7B
| $635K | 0.02% |
4,838
-1,358
| -22% | -$187K |
|
403
Unilever
UL
$131B
| $635K | 0.02% |
13,148
-9,231
| -41% | -$456K |
|
404
AstraZeneca
AZN
$263B
| $633K | 0.02% |
9,943
-1,681
| -14% | -$115K |
|
|
SGI
405
Somnigroup International
SGI
$15.1B
| $633K | 0.02% |
38,408
-27,316
| -42% | -$417K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
| $633K | 0.02% |
3,500
-25,938
| -88% | -$4.48M |
|
407
Paychex
PAYX
$40.4B
| $630K | 0.02% |
13,438
-1,811
| -12% | -$88.5K |
|
|
VISN
408
Vistance Networks Inc
VISN
$2.66B
| $628K | 0.02% |
20,575
+5,964
| +41% | +$181K |
|
|
BBEP
409
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $627K | 0.02% |
131,692
+117,200
| +809% | +$678K |
|
410
Intercontinental Exchange
ICE
$82.4B
| $626K | 0.02% |
14,005
-7,840
| -36% | -$364K |
|
411
Nucor
NUE
$56.4B
| $621K | 0.02% |
14,096
-4,891
| -26% | -$235K |
|
412
Analog Devices
ADI
$181B
| $618K | 0.02% |
9,626
-1,866
| -16% | -$121K |
|
413
Macy's
M
$6.15B
| $611K | 0.02% |
9,055
-4,536
| -33% | -$307K |
|
414
Williams-Sonoma
WSM
$26.7B
| $611K | 0.02% |
14,850
-5,288
| -26% | -$207K |
|
|
CBI
415
DELISTED
Chicago Bridge & Iron Nv
CBI
| $609K | 0.02% |
+12,176
| New | +$633K |
|
416
Crown Holdings
CCK
$12.8B
| $605K | 0.02% |
11,439
-4,351
| -28% | -$240K |
|
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $604K | 0.02% |
14,035
| – | – |
|
|
EMBJ
418
Embraer S.A. ADS
EMBJ
$11.6B
| $596K | 0.02% |
19,674
-1,453
| -7% | -$44.8K |
|
419
VanEck Gold Miners ETF
GDX
$23B
| $595K | 0.02% |
33,490
| – | – |
|
420
Ventas
VTR
$48.9B
| $588K | 0.02% |
8,292
-4,199
| -34% | -$328K |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $586K | 0.02% |
25,761
-28,353
| -52% | -$727K |
|
422
Wolfspeed
WOLF
$1.2B
| $582K | 0.02% |
22,361
+5,857
| +35% | +$184K |
|
423
Netflix
NFLX
$292B
| $581K | 0.02% |
61,950
-23,730
| -28% | -$199K |
|
424
Hershey
HSY
$35.4B
| $580K | 0.02% |
6,531
-6,512
| -50% | -$614K |
|
425
MSC Industrial Direct
MSM
$7.02B
| $572K | 0.02% |
8,199
-1,275
| -13% | -$90.8K |
|
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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.